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Vic Long Biased Fundo De Investimento Em Ações Bdr Nível I (0P0000U9U6)

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6.192 +0.020 +0.34%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 304.17M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRVICLCTF000

S/N: 07.663.592/0001-70

Asset Class: Other

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0P0000U9U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC LONG SHORT FUNDO DE INVESTIMENTO EM AÇÕES BDR (0P0000U9U6) fund. Our VIC LONG SHORT FUNDO DE INVESTIMENTO EM AÇÕES BDR 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	1.180	5.230	4.050
Bonds	4.810	4.810	0.000
Other	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.178	10.259
Price to Book	1.334	1.401
Price to Sales	0.646	1.477
Price to Cash Flow	3.785	16.319
Dividend Yield	7.220	5.437
5 Years Earnings Growth	16.326	15.186

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.020	2,302.730
Government	4.967	3,006.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	20.51	-	-
Julius JBFO Oceana LB FIC FIA	-	16.78	-	-
Julius Vic JGP Equity FIC FIA	-	12.98	-	-
Julius JBFO Navi Fender FIC FIA	-	12.12	-	-
Julius Vic Sharp Long Biased FIC FIA	-	11.49	-	-
Absolute Pace Long Biased FIC FIA	-	10.81	-	-
Julius Vic Távola Absoluto FIC FIA	-	10.39	-	-
Bradesco TPF Simples FI RF	-	3.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.58B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.28B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	809.04M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	469.88M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	344.04M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC LONG SHORT FU.	6.192	+0.020	+0.34%