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Apex Equity Hedge Fundo De Investimento Multimercado (0P0000V1XX)

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2.894 -0.005 -0.16%

29/05 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Apex Capital Ltda

ISIN: BRAPX4CTF000

S/N: 13.608.337/0001-28

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.01M

General
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0P0000V1XX Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCA (0P0000V1XX) fund. Our APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	55.130	74.950	19.820
Bonds	39.180	39.200	0.020
Preferred	0.030	0.030	0.000
Other	8.740	8.810	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.468	9.901
Price to Book	1.166	1.259
Price to Sales	0.835	0.781
Price to Cash Flow	4.216	4.453
Dividend Yield	4.119	5.334
5 Years Earnings Growth	15.161	15.970

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.030	8.435
Energy	19.590	11.854
Utilities	18.980	21.441
Financial Services	13.630	11.540
Industrials	9.140	14.881
Consumer Cyclical	5.340	15.830
Consumer Defensive	4.730	6.127
Healthcare	2.570	3.553
Communication Services	0.290	0.661
Technology	0.200	2.336
Real Estate	-0.500	7.541

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	11.26	118.30	-0.30%
VALE ON	BRVALEACNOR0	7.57	61.81	-2.20%
Carmel Class Shares	-	7.49	-	-
PETROBRAS PN	BRPETRACNPR6	4.75	38.63	-0.41%
COPEL ON	BRCPLEACNOR8	4.59	8.24	+1.23%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.44	35.26	+1.35%
Suzano Papel Celulose	BRSUZBACNOR0	4.29	47.57	-2.32%
Hapvida	BRHAPVACNOR4	3.26	4.05	+1.50%
ARX BNY Liquidez VIII FI RF Ref DI	-	3.11	-	-
ARX BNY Liquidez X FI RF Ref DI	-	3.11	-	-

Top Equity Funds by Apex Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
APEX MASTER FUNDO DE INVESTIMENTO D	158.21M	19.43	3.86	11.80
APEX ACOES 30 FUNDO DE INVESTIMENTO	38.5M	17.09	1.87	9.28
APEX INFINITY MASTER LONG BIASED FU	97.85M	13.98	-0.78	13.20
APEX INFINITY 8 LONG BIASED FUNDO D	70.84M	11.80	-2.66	9.71
APEX ACOES FUNDO DE INVESTIMENTO EI	75.27M	17.16	1.91	9.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APEX EQUITY HEDGE.	2.894	-0.005	-0.16%