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Vic Multimercado - Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado (0P0000U9U9)

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12.380 -0.030 -0.26%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 809.04M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

General
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0P0000U9U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U9U9) fund. Our VIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	10.160	19.350	9.190
Bonds	76.010	77.190	1.180
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	27.850	33.180	5.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.238	9.637
Price to Book	1.100	1.388
Price to Sales	0.610	1.179
Price to Cash Flow	3.178	10.156
Dividend Yield	4.675	6.386
5 Years Earnings Growth	9.425	14.391

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.440	-112.461
Utilities	21.160	45.363
Consumer Cyclical	15.100	113.507
Consumer Defensive	13.650	-124.444
Financial Services	12.380	-19.832
Industrials	7.100	138.353
Real Estate	3.260	238.867
Healthcare	1.000	-64.569
Technology	0.290	50.488
Energy	0.080	-132.163
Communication Services	-0.450	-49.977

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeva FIC FIM	-	12.39	-	-
Julius Vic Verde AM FIC FIM C Priv	-	11.51	-	-
Bradesco TPF Simples FI RF	-	9.29	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	9.22	-	-
SPX Capital Portfolio FIC FIM	-	8.78	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	7.06	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	5.91	-	-
Genoa Capital Vestas III FIC FIM	-	5.74	-	-
Julius Vic Garde D Artagnan FIC FIM	-	5.73	-	-
IP Pro BDR Nível I FIC FIA	-	5.03	-	-

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 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
VIC LONG SHORT FUNDO DE INVESTIMENT	304.17M	-7.44	6.52	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC MULTIMERCADO .	12.380	-0.030	-0.26%
	Schroder QEP Glob.	3.01	-0.03	-0.99%