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Vic Absolute Vertex Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado (0P00017NH6)

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306.858 +0.140 +0.05%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 409.66M

Type: Fund

Market: Brazil

Issuer: GPS Planejamento Financeiro Ltda

ISIN: BRVTE2CTF008

S/N: 14.843.717/0001-00

Asset Class: Other

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0P00017NH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS (0P00017NH6) fund. Our VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS 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	0.090	2.100	2.010
Stocks	8.390	12.900	4.510
Bonds	77.960	78.020	0.060
Other	13.560	13.590	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	10.321
Price to Book	1.141	1.392
Price to Sales	1.016	1.539
Price to Cash Flow	3.898	14.633
Dividend Yield	7.096	5.452
5 Years Earnings Growth	15.471	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	48.970	-0.578
Industrials	15.490	12.774
Energy	14.130	18.630
Healthcare	9.830	11.404
Consumer Cyclical	9.760	11.126
Basic Materials	6.920	14.923
Real Estate	6.540	-1.475
Technology	1.360	1.594
Communication Services	-0.470	2.932
Consumer Defensive	-2.490	16.342
Financial Services	-10.050	25.772

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 %
	Absolute Vertex II FIC FIM	-	99.70	-	-
	Bradesco TPF Simples FI RF	-	0.27	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
AZUL FUNDO DE INVESTIMENTO EM COT	325.22M	9.04	13.44	10.71
STINGER FUNDO DE INVESTIMENTO EM CO	257.85M	2.22	17.06	14.82
COUGAR FUNDO DE INVESTIMENTO EM COT	147.28M	-3.26	1.64	10.33
VIC GLOBAL RV FI EM COTAS DE FUNDOS	175.64M	29.41	4.57	14.49
GOLD PREMIUM FUNDO DE INVESTIMENTO	161.75M	12.44	14.55	11.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC ABSOLUTE VERT.	306.858	+0.140	+0.05%