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

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274.954 +1.090    +0.40%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRVIP6CTF009 
S/N:  14.466.923/0001-48
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.56M
VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 274.954 +1.090 +0.40%

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 %  Short %
Stocks 0.320 0.320 0.000
Bonds 41.470 41.470 0.000
Other 58.630 58.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.425 8.441
Price to Book 1.394 1.323
Price to Sales 0.385 0.877
Price to Cash Flow 2.986 4.015
Dividend Yield 8.303 7.143
5 Years Earnings Growth 10.311 13.590

Sector Allocation

Name  Net % Category Average
Industrials 30.170 11.655
Real Estate 28.530 3.099
Energy 24.950 9.070
Consumer Cyclical 16.350 7.496

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 28.10 - -
Julius VIC SPX Falcon FIC FIA - 9.28 - -
JGP Equity FIC FIA - 6.72 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 5.62 - -
Sharp Ibovespa Ativo Feeder FIC FIA - 4.88 - -
Ibiuna Equities FIC FIA - 4.84 - -
Sharp Long Biased Feeder FIC FIA - 4.78 - -
Julius Vic Atmos FIC FIA - 3.78 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 3.46 4,128.550 -2.89%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 3.44 3,997.480 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SINERGY FUNDO DE INVESTIMENTO MULTI 62.4M 1.32 8.49 1.32
  HX FUNDO DE INVESTIMENTO MULTIMERCA 34.44M 6.01 10.36 -
  TELE FUNDO DE INVESTIMENTO MULTIMER 20.85M 5.19 9.58 7.60
  ANGUS FUNDO DE INVESTIMENTO MULTIME 7.47M 8.42 11.01 -
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