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

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354.350 +0.110 +0.03%

05/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 65.46M

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

Name	Net %	Long %	Short %
Stocks	4.490	5.720	1.230
Bonds	91.350	91.540	0.190
Other	5.970	7.570	1.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.120	10.222
Price to Book	1.179	1.415
Price to Sales	0.799	0.946
Price to Cash Flow	4.992	5.022
Dividend Yield	4.266	5.738
5 Years Earnings Growth	17.374	14.677

Sector Allocation

Name	Net %	Category Average
Utilities	42.870	18.619
Real Estate	16.470	2.266
Industrials	11.760	16.523
Basic Materials	5.840	13.888
Financial Services	5.450	18.386
Consumer Cyclical	4.920	14.970
Consumer Defensive	4.780	7.880
Healthcare	3.650	4.544
Energy	2.840	7.190
Communication Services	1.350	0.470
Technology	0.050	0.887

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	30.62	-	-
Itaú RT Steadfast FIC FIM C Priv	-	9.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	9.40	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	9.25	-	-
Itaú Priv Active Fix 5 FIC FI RF C Priv	-	8.78	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.30	0.086	-1.15%
Itaú Inflation Equity Opportunit FIC FIM	-	3.63	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.09	984.21	+0.34%
Itau Unibanco Holding Sa Sel	-	2.33	-	-
Banco Bradesco S.A. Di1	-	1.42	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
NAVAS FUNDO DE INVESTIMENTO MULTIME	133.23M	-5.82	-3.38	11.84
Prada MaCaranduba FIM C Priv IE	128.5M	9.63	9.51	-
LAPIN FUNDO DE INVESTIMENTO MULTIME	87.97M	13.72	10.26	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	87.31M	12.49	6.95	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.58M	10.48	8.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APPLECROSS FUNDO .	354.350	+0.110	+0.03%