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Vic Brasil Capital Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000Z2K1)

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3.141 +0.002 +0.06%

25/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJEQ2CTF007

S/N: 18.298.420/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 39.08M

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0P0000Z2K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS (0P0000Z2K1) fund. Our VIC BRASIL CAPITAL 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	98.270	100.540	2.270
Bonds	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.292	10.561
Price to Book	1.087	1.381
Price to Sales	1.018	1.527
Price to Cash Flow	4.305	11.534
Dividend Yield	3.200	5.772
5 Years Earnings Growth	17.888	13.553

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.272	2,545.690
Government	1.728	3,527.870

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BC Brasil Capital Lo Jequitiba FIFA RL	-	99.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.75	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VIC ABSOLUTE VERTEX FUNDO DE INVEST	289.65M	0.77	15.65	-
AZUL FUNDO DE INVESTIMENTO EM COT	192.53M	4.48	12.20	9.98
STINGER FUNDO DE INVESTIMENTO EM CO	228.55M	10.33	16.52	15.94
GOLD PREMIUM FUNDO DE INVESTIMENTO	0Array	2.24	14.65	11.56
COUGAR FUNDO DE INVESTIMENTO EM COT	137.78M	3.06	-1.09	10.03

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Recent Quotes

Name	Price	Chg.	Chg. %
VIC BRASIL CAPITA.	3.141	+0.002	+0.06%
DAN	34,000.00	0.00	0.00%
Kombinert Pensjon.	3,175.413	+1.475	+0.05%
LO Funds - Conver.	31.632	+0.029	+0.09%
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UKR	5.570	+0.070	+1.27%