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Vic Prev Portfólio Fundo De Investimento Multimercado Credito Privado (0P0000U69G)

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3.355 -0.001 -0.03%

02/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 374.95M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRICT2CTF007

S/N: 11.301.118/0001-76

Asset Class: Other

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0P0000U69G Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC PREV PORTFÓLIO FUNDO DE INVESTIMENTO MULTIMERC (0P0000U69G) fund. Our VIC PREV PORTFÓLIO FUNDO DE INVESTIMENTO MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	12.650	12.820	0.170
Bonds	77.340	77.780	0.440
Preferred	0.010	0.010	0.000
Other	11.950	12.690	0.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.559	10.272
Price to Book	1.282	1.447
Price to Sales	0.769	0.933
Price to Cash Flow	4.911	5.138
Dividend Yield	4.149	5.607
5 Years Earnings Growth	11.895	14.482

Sector Allocation

Name	Net %	Category Average
Industrials	15.820	16.745
Financial Services	15.500	18.788
Utilities	14.540	17.871
Consumer Cyclical	11.020	15.647
Basic Materials	10.770	13.304
Energy	8.990	6.992
Real Estate	5.450	1.453
Consumer Defensive	5.310	7.870
Healthcare	4.530	5.019
Technology	4.290	1.066
Communication Services	3.780	0.399

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Inf Cor Ic FIE II FIM C Priv Prev	-	17.94	-	-
Julius Caledonia FI RF C Priv	-	17.74	-	-
Icatu Absoluto FIFE FI RF C Priv Prev	-	10.35	-	-
BP Portfólio FIC FI RF C Priv	-	9.52	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	3.84	-	-
SPX Lancer Plus Icatu FIC FIM Prev	-	3.33	-	-
BNP Vic Inflação FI RF	-	3.26	-	-
BRAM TPF Simples FI RF	-	2.74	-	-
Ishares Ibovespa	BRBOVACTF003	2.63	124.95	+1.30%
Ibiuna FIFE FIM Prev	-	2.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	3.05B	7.79	5.39	5.40
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.23B	2.26	13.02	11.79
VIC MULTIMERCADO FUNDO DE INVESTIME	728.02M	0.22	9.97	10.84
KAPPA CFO FUNDO DE INVESTIMENTO MUL	305.54M	8.20	2.07	-
DBM FUNDO DE INVESTIMENTO MULTIMERC	277.77M	10.37	9.93	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC PREV PORTFÓLI.	3.355	-0.001	-0.03%