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Vic Verde Am Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P0000U2ZI)

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6.282 -0.010    -0.21%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  GPS Planejamento Financeiro Ltda
ISIN:  BRRVB1CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 359.18M
AZUL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 6.282 -0.010 -0.21%

0P0000U2ZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZUL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U2ZI) fund. Our AZUL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 %
Cash 0.140 2.310 2.170
Stocks 6.990 7.780 0.790
Bonds 70.910 70.910 0.000
Convertible 0.100 0.100 0.000
Other 21.860 31.890 10.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.461 10.165
Price to Book 1.275 1.410
Price to Sales 1.066 1.106
Price to Cash Flow 3.347 7.342
Dividend Yield 4.933 6.278
5 Years Earnings Growth 23.601 15.055

Sector Allocation

Name  Net % Category Average
Utilities 38.120 19.335
Financial Services 13.540 14.007
Energy 12.480 11.978
Basic Materials 9.980 12.462
Consumer Cyclical 9.910 14.143
Industrials 7.050 12.786
Real Estate 3.630 4.843
Technology 2.730 4.633
Consumer Defensive 1.920 7.874
Communication Services 0.420 1.435
Healthcare 0.230 3.378

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Verde Vive FIC FIM - 50.69 - -
Verde VII FIC FIM - 38.53 - -
Verde AM G60 FIC FIM - 9.18 - -
Bradesco TPF Simples FI RF - 1.65 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  VIC ABSOLUTE VERTEX FUNDO DE INVEST 479.86M 14.91 15.95 -
  STINGER FUNDO DE INVESTIMENTO EM CO 286.69M -0.74 11.96 14.94
  VIC GARDE D ARTAGNAN FUNDO DE INVES 184.36M 10.97 8.82 -
  COUGAR FUNDO DE INVESTIMENTO EM COT 202.31M -2.86 -7.41 10.75
  GOLD PREMIUM FUNDO DE INVESTIMENTO 163.54M 6.85 13.90 11.59
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