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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

Morningstar Rating:
Total Assets: 66.17M

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	28.140	31.420	3.280
Shares	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

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Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	APPLECROSS FUNDO .	360.316	-0.270	-0.07%