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Apc Fundo De Investimento Multimercado Crédito Privado (0P00011Q1P)

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1.785 +0.010    +0.52%
22/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 39.57M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRAPCMCTF007 
S/N:  18.963.297/0001-56
Asset Class:  Other
APC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 1.785 +0.010 +0.52%

0P00011Q1P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00011Q1P) fund. Our APC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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 3.980 6.100 2.120
Stocks 9.340 12.600 3.260
Bonds 49.690 52.710 3.020
Convertible 0.010 0.010 0.000
Other 37.000 44.210 7.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.554 10.154
Price to Book 1.134 1.401
Price to Sales 0.534 1.338
Price to Cash Flow 3.543 16.428
Dividend Yield 4.353 5.455
5 Years Earnings Growth 19.799 15.291

Sector Allocation

Name  Net % Category Average
Utilities 27.890 23.392
Consumer Cyclical 12.790 12.275
Industrials 12.680 11.080
Energy 9.120 14.708
Basic Materials 8.210 17.141
Technology 7.350 2.416
Real Estate 6.890 -3.349
Consumer Defensive 6.170 11.746
Financial Services 4.100 14.375
Healthcare 3.040 6.501
Communication Services 1.740 2.677

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc Mltmrcds Média Vol II FIC FIM - 32.99 - -
TNA Alocc II FIC FIA - 22.69 - -
TNA Alta Vol II FIC FIM - 21.63 - -
TNA Alocc Inflação II FIC FI RF - 14.80 - -
TNA Alocc Cambial II FIC - 6.05 - -
TNA Alocc Reserva II DI FIC FI RF - 1.81 - -
ARX BNY Liquidez FI RF Ref DI - 0.04 - -

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 152.67M -3.21 7.09 8.82
  TUAM FUNDO DE INVESTIMENTO EM ACOES 93.78M -2.71 3.46 -
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 67.77M -1.97 4.34 -
  TNA MULTIMERCADOS II FUNDO DE INVES 66.53M -3.31 6.65 8.14
  ICATU SEG TNA PREVIDENCIA PRIVADA F 71.11M 7.32 9.96 7.18
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