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

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3.370 +0.002 +0.05%

04/06 - Closed. Currency in BRL ( Disclaimer )

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: 367.36M

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	13.600	13.780	0.180
Bonds	76.700	77.130	0.430
Preferred	0.010	0.010	0.000
Other	10.780	11.270	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.207	10.258
Price to Book	1.399	1.446
Price to Sales	0.830	0.933
Price to Cash Flow	4.655	5.132
Dividend Yield	6.152	5.653
5 Years Earnings Growth	11.994	14.502

Sector Allocation

Name	Net %	Category Average
Financial Services	16.010	18.836
Industrials	15.510	16.717
Utilities	14.600	17.899
Consumer Cyclical	10.880	15.620
Basic Materials	10.530	13.291
Energy	8.700	6.987
Real Estate	5.700	1.473
Consumer Defensive	5.470	7.874
Technology	4.380	1.088
Healthcare	4.350	5.000
Communication Services	3.870	0.355

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Inf Cor Ic FIE II FIM C Priv Prev	-	18.48	-	-
Julius Caledonia FI RF C Priv	-	17.48	-	-
Icatu Absoluto FIFE FI RF C Priv Prev	-	10.53	-	-
BP Portfólio FIC FI RF C Priv	-	9.68	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	3.86	-	-
BNP Vic Inflação FI RF	-	3.36	-	-
SPX Lancer Plus Icatu FIC FIM Prev	-	3.34	-	-
Ishares Ibovespa	BRBOVACTF003	2.99	119.40	+1.27%
Athena Icatu Fife FIA Prev	-	2.79	-	-
Ibiuna FIFE FIM Prev	-	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.82B	7.79	5.39	5.40
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.24B	4.25	13.31	11.82
VIC MULTIMERCADO FUNDO DE INVESTIME	684.12M	-0.52	8.68	10.76
KAPPA CFO FUNDO DE INVESTIMENTO MUL	305.41M	8.20	2.07	-
DBM FUNDO DE INVESTIMENTO MULTIMERC	278M	0.11	9.48	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC PREV PORTFÓLI.	3.370	+0.002	+0.05%