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

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187.918 +0.600 +0.32%

03/07 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 9.51M

Type: Fund

Market: Brazil

ISIN: BRNGX1CTF002

S/N: 22.654.439/0001-70

Asset Class: Other

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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

Name	Net %	Long %	Short %
Stocks	54.990	74.750	19.760
Bonds	37.160	37.180	0.020
Preferred	0.020	0.020	0.000
Other	8.710	8.780	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.732	9.813
Price to Book	1.254	1.405
Price to Sales	0.943	1.236
Price to Cash Flow	4.754	5.063
Dividend Yield	7.757	5.854
5 Years Earnings Growth	14.499	15.680

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.850	-18.169
Energy	19.350	7.846
Utilities	19.080	43.202
Financial Services	13.880	27.236
Industrials	9.100	-6.663
Consumer Cyclical	5.360	36.401
Consumer Defensive	4.800	-7.279
Healthcare	2.520	6.504
Communication Services	0.320	-2.329
Technology	0.210	9.261
Real Estate	-0.490	11.057

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 FIM	-	99.69	-	-
	Safra Cash DI FI RF C Priv	-	0.31	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	2.38B	9.51	7.79	-
UCS FLEX FUNDO DE INVESTIMENTO REND	1.48B	13.27	10.01	9.20
BRACYR FUNDO DE INVESTIMENTO RENDA	1.3B	13.65	10.64	9.59
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.25B	12.96	9.88	-
BRASILIA FUNDO DE INVESTIMENTO EM C	767.5M	0.21	5.04	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER APEX EQUI.	187.918	+0.600	+0.32%