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Applecross Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U47V)

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358.434 +0.290 +0.08%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 66.07M

Type: Fund

Market: Brazil

ISIN: BRAPPLCTF001

S/N: 12.440.903/0001-72

Asset Class: Other

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0P0000U47V Holdings

Comprehensive information about top holdings and Key Holding Information for the APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U47V) fund. Our APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	34.170	38.230	4.060
Stocks	5.480	6.540	1.060
Bonds	55.010	55.440	0.430
Other	5.320	7.370	2.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.233	10.257
Price to Book	1.134	1.419
Price to Sales	0.788	1.020
Price to Cash Flow	4.861	7.040
Dividend Yield	4.491	5.665
5 Years Earnings Growth	17.878	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	39.080	18.630
Real Estate	16.580	2.308
Industrials	12.780	16.430
Consumer Cyclical	7.670	15.277
Basic Materials	7.310	14.765
Financial Services	5.630	17.752
Energy	4.290	7.009
Consumer Defensive	2.360	8.041
Communication Services	1.930	0.580
Healthcare	1.840	4.491
Technology	0.540	1.235

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	29.98	-	-
Itaú RT Steadfast FIC FIM C Priv	-	10.19	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	9.97	15,590.220	+48.48%
Itaú Unibanco Fidelidade W3 FI RF	-	9.74	-	-
Itau Private Active Fix 5 FI RF C Priv	-	9.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.58	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	4.21	-	-
Itaú Inflation Equity Opportunit FIC FIM	-	3.72	-	-
Itau Unibanco Holding Sa Sel	-	2.47	-	-
Banco Bradesco S.A. Di1	-	1.50	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
NAVAS FUNDO DE INVESTIMENTO MULTIME	138.73M	-5.82	-3.38	11.84
Prada MaCaranduba FIM C Priv IE	119.72M	9.63	9.51	-
LAPIN FUNDO DE INVESTIMENTO MULTIME	89.19M	13.72	10.26	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	86.19M	12.49	6.95	-
PALAS ATENA FUNDO DE INVESTIMENTO M	74.69M	10.48	8.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APPLECROSS FUNDO .	358.434	+0.290	+0.08%