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Vic Verde Am Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P0000U2ZI)

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6.282 -0.010 -0.21%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRVB1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 352.51M

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0P0000U2ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the AZUL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U2ZI) fund. Our AZUL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 %
Cash	0.140	2.310	2.170
Shares	6.990	7.780	0.790
Bonds	70.910	70.910	0.000
Convertible	0.100	0.100	0.000
Other	21.860	31.890	10.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.461	10.165
Price to Book	1.275	1.410
Price to Sales	1.066	1.106
Price to Cash Flow	3.347	7.342
Dividend Yield	4.933	6.278
5 Years Earnings Growth	23.601	15.055

Sector Allocation

Name	Net %	Category Average
Utilities	38.120	19.335
Financial Services	13.540	14.007
Energy	12.480	11.978
Basic Materials	9.980	12.462
Consumer Cyclical	9.910	14.143
Industrials	7.050	12.786
Real Estate	3.630	4.843
Technology	2.730	4.633
Consumer Defensive	1.920	7.874
Communication Services	0.420	1.435
Healthcare	0.230	3.378

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Vive FIC FIM	-	50.69	-	-
Verde VII FIC FIM	-	38.53	-	-
Verde AM G60 FIC FIM	-	9.18	-	-
Bradesco TPF Simples FI RF	-	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VIC ABSOLUTE VERTEX FUNDO DE INVEST	479.86M	14.91	15.95	-
STINGER FUNDO DE INVESTIMENTO EM CO	286.69M	-0.74	11.96	14.94
VIC GARDE D ARTAGNAN FUNDO DE INVES	184.36M	10.97	8.82	-
COUGAR FUNDO DE INVESTIMENTO EM COT	202.31M	-2.86	-7.41	10.75
GOLD PREMIUM FUNDO DE INVESTIMENTO	163.54M	6.85	13.90	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZUL - FUNDO DE I.	6.282	-0.010	-0.21%