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

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3.491 +0.010 +0.26%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 338.66M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRICT2CTF007

S/N: 11.301.118/0001-76

Asset Class: Other

General
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Technical
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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

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Name	Net %	Long %	Short %
Cash	5.420	7.030	1.610
Stocks	5.850	5.920	0.070
Bonds	75.250	75.380	0.130
Other	13.470	14.550	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.805	10.321
Price to Book	2.117	1.392
Price to Sales	1.366	1.539
Price to Cash Flow	6.922	14.633
Dividend Yield	2.945	5.452
5 Years Earnings Growth	12.294	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	14.520	-0.578
Technology	14.220	1.594
Basic Materials	12.610	14.923
Financial Services	11.760	25.772
Industrials	10.690	12.774
Communication Services	8.800	2.932
Healthcare	8.560	11.404
Consumer Cyclical	7.000	11.126
Energy	5.740	18.630
Consumer Defensive	3.090	16.342
Real Estate	3.020	-1.475

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Inf Cor Ic FIE II FIM C Priv Prev	-	21.40	-	-
Julius Caledonia FI RF C Priv	-	11.18	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	9.98	-	-
BNP Vic Inflação FI RF	-	9.54	-	-
BP Portfólio FIC FI RF C Priv	-	8.87	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	3.59	-	-
SPX Lancer Plus Icatu FIC FIM Prev	-	3.53	-	-
Ishares Ibovespa	BRBOVACTF003	3.42	123.95	+3.15%
Athena Icatu Fife FIA Prev	-	3.09	-	-
Itaú Ihp FIE II Dist FIF CICM RL	-	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.56B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.28B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	740.19M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	464.95M	9.64	12.09	-
VIC LONG SHORT FUNDO DE INVESTIMENT	287.98M	-7.44	6.52	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC PREV PORTFÓLI.	3.491	+0.010	+0.26%