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

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360.316 -0.270    -0.07%
12/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRAPPLCTF001 
S/N:  12.440.903/0001-72
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 66.17M
APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 360.316 -0.270 -0.07%

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 28.140 31.420 3.280
Stocks 4.930 5.960 1.030
Bonds 61.540 61.900 0.360
Convertible 0.010 0.010 0.000
Other 5.390 7.730 2.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.539 10.171
Price to Book 1.151 1.402
Price to Sales 0.777 1.345
Price to Cash Flow 4.917 16.596
Dividend Yield 4.269 5.450
5 Years Earnings Growth 18.752 15.273

Sector Allocation

Name  Net % Category Average
Utilities 37.040 23.383
Real Estate 16.930 -3.387
Industrials 11.880 11.074
Consumer Cyclical 8.720 12.287
Basic Materials 8.270 17.163
Financial Services 5.840 14.361
Energy 4.270 14.714
Consumer Defensive 2.820 11.803
Communication Services 2.110 2.677
Healthcare 1.360 6.514
Technology 0.750 2.445

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 6

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 28.39 - -
Itaú RT Steadfast FIC FIM C Priv - 10.27 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 9.96 15,749.020 +49.99%
Itaú Unibanco Fidelidade W3 FI RF - 9.72 - -
Itau Private Active Fix 5 FI RF C Priv - 9.28 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 6.12 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 5.36 - -
Itaú Inflation Equity Opportunit FIC FIM - 3.17 - -
Itau Unibanco Holding Sa Sel - 2.47 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 1.55 - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prada MaCaranduba FIM C Priv IE 130.64M 9.35 10.90 -
  NAVAS FUNDO DE INVESTIMENTO MULTIME 126.53M -6.58 -3.24 10.83
  LAPIN FUNDO DE INVESTIMENTO MULTIME 88.16M 8.50 12.12 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.74M 8.29 10.77 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 84M 6.18 7.49 -
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