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Apex Long Biased Icatu Previdência Fundo De Investimento Multimercado 49 (0P000151NW)

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2.063 -0.001 -0.03%

13/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 26.83M

Type: Fund

Market: Brazil

Issuer: Apex Capital Ltda

ISIN: BRACT0CTF009

S/N: 20.814.969/0001-03

Asset Class: Equity

General
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0P000151NW Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX LONG BIASED ICATU PREVIDÊNCIA FUNDO DE INVEST (0P000151NW) fund. Our APEX LONG BIASED ICATU PREVIDÊNCIA FUNDO DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	38.670	49.350	10.680
Bonds	59.630	59.640	0.010
Other	3.380	3.430	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.554	8.418
Price to Book	1.200	1.374
Price to Sales	0.961	0.841
Price to Cash Flow	5.238	4.473
Dividend Yield	3.587	7.397
5 Years Earnings Growth	14.289	12.912

Sector Allocation

Name	Net %	Category Average
Utilities	24.490	13.903
Consumer Cyclical	19.020	7.167
Basic Materials	15.120	17.733
Financial Services	15.040	20.035
Industrials	8.040	12.733
Energy	6.570	12.183
Real Estate	4.850	3.031
Healthcare	3.620	4.189
Technology	2.890	2.872
Communication Services	0.230	1.998
Consumer Defensive	0.150	6.844

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apex Long Biased II Icatu FIFE FIM Prev	-	48.87	-	-
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	21.98	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	17.34	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.63	14,817.554	+0.04%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.18	14,765.640	+0.04%
Icatu Vanguarda Soberano FIFE FI RF Prev	-	2.72	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.04	-	-

Top Equity Funds by Apex Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
APEX MASTER FUNDO DE INVESTIMENTO D	212.08M	19.43	3.86	11.80
APEX ACOES 30 FUNDO DE INVESTIMENTO	63.99M	17.09	1.87	9.28
APEX INFINITY MASTER LONG BIASED FU	114.08M	13.98	-0.78	13.20
APEX EQUITY HEDGE FUNDO DE INVESTIM	94.93M	7.97	2.24	9.13
APEX INFINITY 8 LONG BIASED FUNDO D	73.36M	11.80	-2.66	9.71

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Recent Quotes

Name	Price	Chg.	Chg. %
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CLIM_u	10.03	+0.00	+0.00%
5498	13.45	0.00	0.00%