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Manager Apex Equity Hedge Fundo De Investimento Em Cotas De Fi Multimercado (0P00017BPY)

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202.517 +0.710 +0.35%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.25M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRNGX1CTF002

S/N: 22.654.439/0001-70

Asset Class: Other

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0P00017BPY Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO (0P00017BPY) fund. Our MANAGER APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO 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	6.880	9.550	2.670
Shares	56.960	92.610	35.650
Bonds	30.410	30.410	0.000
Other	5.750	5.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.137	11.114
Price to Book	1.081	1.357
Price to Sales	0.936	0.965
Price to Cash Flow	4.244	4.987
Dividend Yield	5.302	5.310
5 Years Earnings Growth	13.476	16.349

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	15.167
Energy	16.840	15.489
Utilities	13.290	42.711
Consumer Cyclical	11.790	42.604
Basic Materials	11.030	-23.125
Industrials	10.870	0.589
Real Estate	4.150	11.809
Healthcare	3.010	6.549
Consumer Defensive	0.700	-10.574
Communication Services	0.150	-2.347
Technology	0.150	9.132

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Apex Equity Hedge FIM	-	98.08	-	-
	Safra Cash DI FI RF C Priv	-	1.80	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.59B	9.44	12.69	9.63
BR2GLLCTF002	1B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	994.09M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.04B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER APEX EQUI.	202.517	+0.710	+0.35%