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Manager Apex Equity Hedge Fundo De Investimento Em Cotas De Fi Multimercado (0P00017BPY)

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209.171 +0.410 +0.20%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNGX1CTF002

S/N: 22.654.439/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 4.22M

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0P00017BPY Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO (0P00017BPY) fund. Our MANAGER APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.480	7.160	3.680
Shares	58.610	92.340	33.730
Bonds	37.710	37.710	0.000
Other	0.200	2.030	1.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.739	10.453
Price to Book	1.235	1.367
Price to Sales	1.326	0.984
Price to Cash Flow	4.580	4.706
Dividend Yield	4.706	5.267
5 Years Earnings Growth	14.116	15.691

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	15.351
Energy	15.890	15.084
Utilities	15.160	44.078
Basic Materials	14.650	-25.341
Consumer Cyclical	11.490	43.374
Industrials	9.600	1.590
Technology	4.200	7.843
Real Estate	3.930	11.060
Healthcare	3.780	8.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Apex Equity Hedge Tim FIFM RL	-	97.54	-	-
	Safra Cash DI FI RF C Priv	-	2.34	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.79B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	803.18M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER APEX EQUI.	209.171	+0.410	+0.20%