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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

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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	1.300	3.460	2.160
Shares	7.760	10.090	2.330
Bonds	75.390	76.430	1.040
Other	15.540	15.560	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.246	10.257
Price to Book	1.306	1.419
Price to Sales	0.734	1.020
Price to Cash Flow	3.892	7.040
Dividend Yield	7.229	5.665
5 Years Earnings Growth	13.849	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	28.520	18.630
Industrials	18.410	16.430
Technology	17.540	1.235
Energy	11.740	7.009
Basic Materials	7.560	14.765
Consumer Cyclical	6.830	15.277
Consumer Defensive	5.780	8.041
Real Estate	4.460	2.308
Healthcare	3.310	4.491
Financial Services	-4.160	17.752

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

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

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	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC ABSOLUTE VERT.	305.809	-0.600	-0.20%