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

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7.278 0.000 0.00%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRVB1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 181.22M

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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	97.610	98.770	1.160
Bonds	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.747	9.892
Price to Book	1.870	1.386
Price to Sales	1.365	1.219
Price to Cash Flow	4.849	7.354
Dividend Yield	3.838	6.015
5 Years Earnings Growth	16.908	13.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.572	26.118
Government	2.428	46.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Vive FIC FIM	-	90.73	-	-
Verde AM G60 FIC FIM	-	6.99	-	-
Bradesco TPF Simples FI RF	-	2.28	-	-

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	278.42M	0.77	15.65	-
STINGER FUNDO DE INVESTIMENTO EM CO	226.14M	10.33	16.52	15.94
COUGAR FUNDO DE INVESTIMENTO EM COT	141.94M	12.06	8.03	9.95
JFA FUNDO DE INVESTIMENTO EM COTAS	83.1M	17.53	6.15	12.15
VIC OPPORTUNITIES FUNDO DE INVESTIM	34.22M	-0.95	6.33	-

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