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Vermont Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U6ZO)

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0.358 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVMONCTF003

S/N: 11.702.146/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 2.77M

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0P0000U6ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the VERMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U6ZO) fund. Our VERMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	24.840	25.850	1.010
Bonds	70.650	70.710	0.060
Convertible	0.010	0.010	0.000
Other	4.610	5.180	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.350	10.566
Price to Book	1.089	1.381
Price to Sales	0.483	1.520
Price to Cash Flow	2.924	11.546
Dividend Yield	5.862	5.769
5 Years Earnings Growth	17.783	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	81.520	41.598
Industrials	43.240	-42.251
Financial Services	39.230	5.589
Healthcare	11.510	-19.092
Technology	7.880	23.488
Communication Services	5.600	-15.974
Real Estate	5.150	38.972
Energy	3.830	37.051
Consumer Cyclical	-20.980	25.629
Consumer Defensive	-29.690	-4.573
Basic Materials	-47.300	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	61.64	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.64	16,084.000	+0.05%
Julius JBFO Corporativ IQ 60 FIM C Priv	-	7.26	-	-
Julius JBFO Alocação Supra FI RF	-	7.15	-	-
Julius Gold Premium Tim FIM	-	2.39	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.06	-	-
Julius Vic Quatá FIC FIM C Priv	-	1.78	-	-
Julius Vic Verde AM FIC FIM C Priv	-	1.63	-	-
Kapitalo Koppa FIC FIM	-	1.58	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
VERMONT FUNDO DE .	0.358	0.000	0.00%
WESTERN ASSET DI .	22.448	+0.011	+0.05%
Bankia Protegido .	174.780	0.000	0.00%
LähiTapiola Maail.	29.697	-0.028	-0.09%
Sundaram Money Fu.	44.510	+0.005	+0.01%
BLUEBIRD FUNDO DE.	9.737	+0.006	+0.06%
FUNDO DE INVESTIM.	0.703	-0.000	-0.01%
Mini Future Long .	174.610	+0.180	+0.10%