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

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368.005 +0.020 +0.01%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 67.57M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

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	15.410	16.900	1.490
Stocks	0.420	0.860	0.440
Bonds	79.820	80.070	0.250
Other	4.340	5.480	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.973	10.224
Price to Book	1.096	1.404
Price to Sales	0.510	1.552
Price to Cash Flow	3.028	12.810
Dividend Yield	5.359	5.680
5 Years Earnings Growth	12.163	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.860	19.356
Consumer Cyclical	17.990	26.216
Consumer Defensive	17.920	-3.483
Financial Services	17.610	5.453
Energy	6.830	33.712
Real Estate	6.200	34.209
Utilities	3.560	39.657
Technology	0.500	20.737
Industrials	0.420	-32.367
Healthcare	0.230	-15.986
Communication Services	-3.100	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	35.73	-	-
Itaú RT Steadfast FIC FIM C Priv	-	10.62	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.19	16,130.530	+0.00%
Itaú Unibanco Fidelidade W3 FI RF	-	9.87	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.24	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.15	-	-
Itaú Inflation Equity Opportunit FIC FIM	-	2.81	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.62	-0.010	25.00%
Banco Bradesco S.A. Di1	-	1.55	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	133.33M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	120.25M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	90.88M	1.92	11.31	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	88.31M	1.62	9.49	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.98M	1.63	6.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APPLECROSS FUNDO .	368.005	+0.020	+0.01%