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

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327.884 +0.181 +0.06%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTE2CTF008

S/N: 14.843.717/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 290.97M

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0P00017NH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS (0P00017NH6) fund. Our VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS 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	93.900	94.270	0.370
Bonds	6.100	6.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	10.566
Price to Book	1.141	1.381
Price to Sales	1.016	1.520
Price to Cash Flow	3.898	11.546
Dividend Yield	7.096	5.769
5 Years Earnings Growth	15.471	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.893	2,550.290
Government	6.107	3,526.940

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Absolute Vertex II FIC FIM	-	99.40	-	-
	Bradesco TPF Simples FI RF	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AZUL FUNDO DE INVESTIMENTO EM COT	192.92M	4.48	12.20	9.98
STINGER FUNDO DE INVESTIMENTO EM CO	232.67M	10.33	16.52	15.94
GOLD PREMIUM FUNDO DE INVESTIMENTO	163.99M	2.24	14.65	11.56
COUGAR FUNDO DE INVESTIMENTO EM COT	144.22M	12.06	8.03	9.95
JFA FUNDO DE INVESTIMENTO EM COTAS	83.66M	6.21	0.85	10.35

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