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

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12.261 +0.050 +0.42%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 700.31M

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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	9.060	17.600	8.540
Bonds	83.380	85.710	2.330
Convertible	0.090	0.090	0.000
Preferred	0.050	0.070	0.020
Other	19.080	30.120	11.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.999	9.678
Price to Book	1.214	1.411
Price to Sales	0.592	1.037
Price to Cash Flow	3.563	6.971
Dividend Yield	4.651	6.393
5 Years Earnings Growth	10.496	14.452

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.140	-108.690
Consumer Defensive	14.910	-121.095
Utilities	13.960	44.328
Consumer Cyclical	13.260	110.019
Financial Services	10.130	-18.247
Industrials	6.920	134.446
Real Estate	4.780	231.729
Technology	2.790	50.115
Healthcare	2.540	-62.212
Communication Services	0.440	-48.723
Energy	-0.870	-128.451

Region Allocation

North America
Latin America
Asia

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	-	12.15	-	-
Julius Vic Verde AM FIC FIM C Priv	-	11.86	-	-
Bradesco TPF Simples FI RF	-	9.58	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	9.35	-	-
SPX Capital Portfolio FIC FIM	-	8.97	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	6.65	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	5.86	-	-
Julius Vic Garde D Artagnan FIC FIM	-	5.62	-	-
Genoa Capital Vestas III FIC FIM	-	5.55	-	-
IP Pro BDR Nível I FIC FIA	-	5.06	-	-

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	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC PREV FUNDO DE INVESTIMENTO REND	453.62M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	351.51M	4.59	9.33	9.10
VIC LONG SHORT FUNDO DE INVESTIMENT	301.37M	-3.43	7.14	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC MULTIMERCADO .	12.261	+0.050	+0.42%
	AXA Aedificandi A.	510.760	+1.780	+0.35%