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Vic Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000X498)

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6.110 -0.007    -0.12%
06/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSTG8CTF008 
S/N:  16.873.318/0001-17
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 213.78M
STINGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 6.110 -0.007 -0.12%

0P0000X498 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STINGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000X498) fund. Our STINGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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 115.160 117.230 2.070
Bonds 0.760 0.760 0.000
Other 15.800 33.390 17.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.232 9.805
Price to Book 0.877 1.237
Price to Sales 0.481 0.863
Price to Cash Flow 1.947 3.986
Dividend Yield 0.581 5.426
5 Years Earnings Growth 29.694 15.860

Sector Allocation

Name  Net % Category Average
Utilities 28.480 23.220
Financial Services 14.930 12.543
Energy 11.980 13.596
Basic Materials 11.630 10.461
Industrials 8.120 12.293
Real Estate 7.810 11.115
Consumer Cyclical 5.240 16.453
Consumer Defensive 5.010 5.462
Communication Services 4.110 2.177
Healthcare 2.350 2.187
Technology 0.340 1.466

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Sidewinder FIC FIA - 90.74 - -
SPX Sidewinder 2 FIC FIA - 8.50 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 0.76 946.27 +0.45%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  VIC ABSOLUTE VERTEX FUNDO DE INVEST 365.81M 0.77 15.65 -
  AZUL FUNDO DE INVESTIMENTO EM COT 229.41M 2.62 11.89 9.60
  VIC GLOBAL RV FI EM COTAS DE FUNDOS 173.82M 3.22 10.27 13.86
  GOLD PREMIUM FUNDO DE INVESTIMENTO 134M 2.24 14.65 11.56
  COUGAR FUNDO DE INVESTIMENTO EM COT 142.9M 3.06 -1.09 10.03
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