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Apex Equity Hedge Str Fundo De Investimento Multimercado (0P0000VYKZ)

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2.801 -0.010 -0.24%

10/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 179.57M

Type: Fund

Market: Brazil

Issuer: Apex Capital Ltda

ISIN: BRAPX9CTF009

S/N: 15.182.407/0001-54

Asset Class: Other

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0P0000VYKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX EQUITY HEDGE STR FUNDO DE INVESTIMENTO MULTIM (0P0000VYKZ) fund. Our APEX EQUITY HEDGE STR FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	62.540	88.460	25.920
Bonds	30.220	30.240	0.020
Preferred	0.010	0.010	0.000
Other	11.650	11.740	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.590	9.901
Price to Book	1.155	1.254
Price to Sales	0.854	0.792
Price to Cash Flow	4.254	4.408
Dividend Yield	3.913	5.151
5 Years Earnings Growth	15.610	16.123

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.030	8.747
Utilities	20.330	21.241
Energy	20.040	11.853
Financial Services	12.020	10.822
Industrials	8.910	14.464
Consumer Cyclical	5.720	15.963
Consumer Defensive	4.310	6.068
Healthcare	2.300	3.699
Communication Services	0.080	1.028
Technology	0.060	2.776
Real Estate	-0.800	7.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Carmel Class Shares	-	9.98	-	-
VALE ON	BRVALEACNOR0	9.95	62.33	+1.25%
PETROBRAS PN	BRPETRACNPR6	6.33	38.05	+0.90%
COPEL ON	BRCPLEACNOR8	6.12	8.28	-1.43%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.93	35.88	+0.62%
Suzano Papel Celulose	BRSUZBACNOR0	5.74	57.06	+0.11%
Hapvida	BRHAPVACNOR4	4.33	3.81	-2.56%
Ishares Ibovespa	BRBOVACTF003	3.58	120.39	-0.34%
Prio ON	BRPRIOACNOR1	3.54	43.85	+1.55%
RUMO ON NM	BRRAILACNOR9	3.24	20.65	-2.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
APEX EQUITY HEDGE.	2.801	-0.010	-0.24%
DNR	10,900	0	0.00%
NREST	118.00	0.00	0.00%