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

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3.520 -0.001 -0.02%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRICT2CTF007

S/N: 11.301.118/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 321.23M

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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	12.290	13.500	1.210
Stocks	5.800	5.890	0.090
Bonds	78.160	78.250	0.090
Other	3.750	4.940	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.593	10.224
Price to Book	1.969	1.404
Price to Sales	1.313	1.552
Price to Cash Flow	6.771	12.810
Dividend Yield	2.889	5.680
5 Years Earnings Growth	11.432	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	16.000	39.657
Technology	15.590	20.737
Basic Materials	11.900	19.356
Financial Services	11.380	5.453
Industrials	11.350	-32.367
Communication Services	9.200	-14.430
Healthcare	8.350	-15.986
Consumer Cyclical	6.130	26.216
Energy	4.260	33.712
Consumer Defensive	3.120	-3.483
Real Estate	2.720	34.209

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	-	21.56	-	-
Julius Caledonia FI RF C Priv	-	10.99	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	10.03	-	-
BNP Vic Inflação FI RF	-	9.60	-	-
BP Portfólio FIC FI RF C Priv	-	8.70	-	-
Bradesco TPF Simples FI RF	-	4.57	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	3.73	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	3.60	-	-
Itaú Ihp FIE II Dist FIF CICM RL	-	2.76	-	-
Ibiuna FIFE FIM Prev	-	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	2.39	14.36	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	705.48M	0.30	9.78	10.93
VIC PREV FUNDO DE INVESTIMENTO REND	458.6M	1.85	12.21	9.20
DBM FUNDO DE INVESTIMENTO MULTIMERC	293.75M	1.34	9.15	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC PREV PORTFÓLI.	3.520	-0.001	-0.02%