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Apex Lb Cgi Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000YGAS)

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APEX LB CGI FUNDO DE INVESTIMENTO EM COTAS DE FUND historical data, for real-time data please try another search
2.514 -0.030    -1.20%
31/08 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Brazil
ISIN:  BRAPE0CTF001 
S/N:  17.391.781/0001-95
Asset Class:  Equity
APEX LB CGI FUNDO DE INVESTIMENTO EM COTAS DE FUND 2.514 -0.030 -1.20%

0P0000YGAS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APEX LB CGI FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000YGAS) fund. Our APEX LB CGI FUNDO DE INVESTIMENTO EM COTAS DE FUND 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 13.840 17.530 3.690
Stocks 53.390 107.270 53.880
Bonds 20.060 20.060 0.000
Other 12.710 14.920 2.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.636 9.778
Price to Book 1.435 1.202
Price to Sales 1.022 0.835
Price to Cash Flow 4.992 4.068
Dividend Yield 4.007 5.496
5 Years Earnings Growth 22.270 16.634

Sector Allocation

Name  Net % Category Average
Industrials 37.750 12.165
Utilities 24.760 27.891
Healthcare 13.390 2.190
Consumer Cyclical 12.820 16.026
Consumer Defensive 9.240 3.972
Technology 2.260 3.565
Financial Services 2.130 9.444
Real Estate 0.830 9.442
Energy -0.950 10.109
Basic Materials -2.230 9.635

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Apex Master Infinity Long Biased FIA - 99.98 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.02 - -
ARX BNY Liquidez X FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.02 - -
ARX BNY Liquidez V FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.02 - -
ARX BNY Liquidez III FI RF Ref DI - 0.02 - -
ARX BNY Liquidez II FI RF Ref DI - 0.02 - -

Top Equity Funds by Apex Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  APEX MASTER FUNDO DE INVESTIMENTO D 65.28M -5.95 7.22 10.25
  APEX EQUITY HEDGE FUNDO DE INVESTIM 49.96M 4.42 6.18 8.78
  APEX ACOES FUNDO DE INVESTIMENTO EI 34.81M -7.47 5.18 7.90
  APEX INFINITY MASTER LONG BIASED FU 21.15M -3.47 4.87 11.55
  APEX LONG BIASED ICATU PREVIDENCIA 18.75M -2.10 5.15 -
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