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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 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAPPLCTF001 
S/N:  12.440.903/0001-72
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 66.07M
APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 358.434 +0.290 +0.08%

Applecross Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada Overview

 
Find basic information about the Applecross Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U47V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRAPPLCTF001)
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Rating
1-Year Change9.57%
Prev. Close358.139
Risk Rating
TTM Yield0%
ROE11.48%
IssuerN/A
TurnoverN/A
ROA4.36%
Inception DateMar 02, 2011
Total Assets66.07M
Expenses1.28%
Min. Investment1,000,000
Market Cap31.24B
CategoryBrazil OE Restricted and Exclusive
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1027 1100 1358 1473 2670
Fund Return 6.01% 2.69% 9.98% 10.73% 8.06% 10.32%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NAVAS FUNDO DE INVESTIMENTO MULTIME 131.44M -5.82 -3.38 11.84
  Prada MaCaranduba FIM C Priv IE 130.36M 9.63 9.51 -
  LAPIN FUNDO DE INVESTIMENTO MULTIME 89.49M 13.72 10.26 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.74M 12.49 6.95 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 83.73M 10.48 8.24 -

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 117.66B 5.50 11.89 11.56
  FUNDO DE INVESTIMENTO PREVIDENCIARG 56.02B 4.47 10.92 9.54
  BR01YRCTF002 56.21B 9.05 12.07 -
  PREV RENDA FIXA 36.63B 5.05 11.72 9.71
  FUNDO DE INVESTIMENTO TESOURO RENDA 48.45B 5.19 11.23 9.24

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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