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

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362.765 +0.370 +0.10%

17/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 66.61M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRAPPLCTF001

S/N: 12.440.903/0001-72

Asset Class: Other

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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	27.220	30.510	3.290
Stocks	5.010	6.040	1.030
Bonds	62.120	62.300	0.180
Convertible	0.010	0.010	0.000
Other	5.640	8.280	2.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.326	10.320
Price to Book	1.215	1.392
Price to Sales	0.851	1.539
Price to Cash Flow	4.634	14.644
Dividend Yield	4.527	5.447
5 Years Earnings Growth	19.452	14.999

Sector Allocation

Name	Net %	Category Average
Utilities	37.570	-0.612
Real Estate	17.240	-1.481
Industrials	12.120	12.767
Consumer Cyclical	9.340	11.132
Basic Materials	7.920	14.932
Energy	4.650	18.641
Financial Services	4.610	25.777
Communication Services	2.400	2.932
Consumer Defensive	2.150	16.350
Healthcare	1.280	11.411
Technology	0.730	1.588

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	28.35	-	-
Itaú RT Steadfast FIC FIM C Priv	-	10.30	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	9.94	15,936.640	+51.78%
Itaú Unibanco Fidelidade W3 FI RF	-	9.70	-	-
Itau Private Active Fix 5 FI RF C Priv	-	9.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.11	-	-
Itaú Inflation Equity Opportunit FIC FIM	-	3.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.06	-	-
Itau Unibanco Holding Sa Sel	-	2.47	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	131.79M	10.91	10.45	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	120.82M	-6.58	-3.24	10.83
LAPIN FUNDO DE INVESTIMENTO MULTIME	90.26M	9.51	11.54	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	87.65M	8.29	10.77	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.32M	6.18	7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APPLECROSS FUNDO .	362.765	+0.370	+0.10%