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Vic Absolute Vertex Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado (0P00017NH6)

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305.809 -0.600    -0.20%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVTE2CTF008 
S/N:  14.843.717/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 414.2M
VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS 305.809 -0.600 -0.20%

0P00017NH6 Overview

 
Find basic information about the Vic Absolute Vertex Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017NH6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.63%
Prev. Close306.414
Risk Rating
TTM Yield0%
ROE14.60%
IssuerN/A
TurnoverN/A
ROA5.42%
Inception DateFeb 18, 2016
Total Assets414.2M
ExpensesN/A
Min. Investment100,000
Market Cap29.53B
CategoryBrazil OE Restricted and Exclusive
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Vic Absolute Vertex Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1149 1058 1149 1559 1808 -
Fund Return 14.91% 5.81% 14.91% 15.95% 12.58% -
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZUL FUNDO DE INVESTIMENTO EM COT 352.51M 5.66 12.14 10.73
  STINGER FUNDO DE INVESTIMENTO EM CO 309.3M -0.74 11.96 14.94
  VIC GARDE D ARTAGNAN FUNDO DE INVES 272.61M 10.97 8.82 -
  COUGAR FUNDO DE INVESTIMENTO EM COT 205.04M 2.71 2.16 11.25
  GOLD PREMIUM FUNDO DE INVESTIMENTO 162.99M 11.41 14.49 11.57

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 117.09B 8.68 11.07 11.52
  BR01YRCTF002 56.45B 9.05 12.07 -
  FUNDO DE INVESTIMENTO PREVIDENCIARG 56.05B 8.01 11.79 9.50
  FUNDO DE INVESTIMENTO TESOURO RENDA 49.19B 8.95 11.93 9.23
  BRASILPREV RT FIX VI FUNDO DE INVES 36.79B 6.89 10.49 8.21

Top Holdings

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 99.45 - -
BRAM TPF Simples FI RF - 0.52 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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