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Avlfm Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZEZ6)

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1,874.548 +1.531 +0.08%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVLFCTF000

S/N: 18.635.495/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 18.06M

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0P0000ZEZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AVLFM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000ZEZ6) fund. Our AVLFM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	2.960	13.650	10.690
Shares	4.450	5.740	1.290
Bonds	66.650	69.440	2.790
Convertible	0.020	0.020	0.000
Other	25.930	30.380	4.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.687	10.487
Price to Book	1.078	1.374
Price to Sales	0.512	1.518
Price to Cash Flow	2.966	11.369
Dividend Yield	5.345	5.794
5 Years Earnings Growth	10.683	13.662

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	13.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.78	-	-
Bradesco TPF Simples FI RF	-	10.55	-	-
Julius Vic Global RV FIC FIA IE	-	8.49	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	7.41	-	-
Julius Gold Premium Tim FIM	-	5.26	-	-
Julius Vic Quatá FIC FIM C Priv	-	4.61	-	-
Julius Vic Root Capital FIC FIM C Priv	-	3.54	-	-
SPX Capital Portfolio FIC FIM	-	3.41	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	3.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.19B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	597.85M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.29M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.33M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
AVLFM FUNDO DE IN.	1,874.548	+1.531	+0.08%
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