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

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6.491 -0.080 -1.22%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 256.86M

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	53.640	56.620	2.980
Bonds	7.120	7.120	0.000
Other	39.240	39.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.178	10.176
Price to Book	1.334	1.393
Price to Sales	0.646	1.529
Price to Cash Flow	3.785	11.586
Dividend Yield	7.220	5.775
5 Years Earnings Growth	16.326	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.595	2,310.270
Government	7.166	3,154.140

Region Allocation

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	-	20.03	-	-
Julius JBFO Oceana LB FIC FIA	-	16.57	-	-
Julius Vic JGP Equity FIC FIA	-	12.42	-	-
Julius Vic Sharp Long Biased FIC FIA	-	12.21	-	-
Absolute Pace Long Biased FIC FIA	-	11.61	-	-
Julius JBFO Navi Fender FIC FIA	-	11.49	-	-
Julius Vic Távola Absoluto FIC FIA	-	10.08	-	-
Bradesco TPF Simples FI RF	-	4.51	-	-

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	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.29B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	679.8M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	479.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	316.82M	1.97	8.54	8.90

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