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Vip Fundo De Investimento Financeiro Multimercado Credito Privado (0P0000V322)

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270.415 +6.200 +2.35%

31/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.78M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRVIP6CTF009

S/N: 14.466.923/0001-48

Asset Class: Equity

General
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0P0000V322 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000V322) fund. Our VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.520	0.520
Bonds	14.680	14.680
Other	84.940	84.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.633	8.280
Price to Book	1.361	1.291
Price to Sales	0.859	0.881
Price to Cash Flow	3.358	3.909
Dividend Yield	7.222	7.009
5 Years Earnings Growth	14.704	13.248

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	16.715
Energy	16.770	10.500
Basic Materials	16.150	20.884
Utilities	13.800	17.102
Industrials	11.600	11.725
Consumer Defensive	7.020	6.606
Healthcare	4.060	2.779
Consumer Cyclical	3.210	5.812
Communication Services	1.580	2.887
Real Estate	1.260	2.590
Technology	0.810	6.669

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	13.68	-	-
JGP Equity FIC FIA	-	9.69	-	-
Ibiuna Equities FIC FIA	-	7.65	-	-
Sharp Ibovespa Ativo Feeder FIC FIA	-	7.42	-	-
Sharp Long Biased Feeder FIC FIA	-	7.06	-	-
Julius Vic Atmos FIC FIA	-	5.79	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.06	3,890.780	-0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.91	3,726.670	-0.18%
Hix Capital FIC FIA	-	4.37	-	-
Apex FIFA RL	-	4.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	56.94M	2.08	9.24	1.15
HX FUNDO DE INVESTIMENTO MULTIMERCA	35.12M	7.71	10.48	-
TELE FUNDO DE INVESTIMENTO MULTIMER	20.91M	5.19	9.58	7.60
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.55M	9.98	11.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIP FUNDO DE INVE.	270.415	+6.200	+2.35%