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Vic Long Biased Fundo De Investimento Em Ações Bdr Nível I (0P0000U9U6)

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7.264 -0.093 -1.26%

10/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVICLCTF000

S/N: 07.663.592/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 252.02M

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0P0000U9U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC LONG SHORT FUNDO DE INVESTIMENTO EM AÇÕES BDR (0P0000U9U6) fund. Our VIC LONG SHORT FUNDO DE INVESTIMENTO EM AÇÕES BDR 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	64.480	68.850	4.370
Bonds	4.610	4.610	0.000
Other	37.550	41.230	3.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.275	9.819
Price to Book	0.873	1.241
Price to Sales	0.477	0.854
Price to Cash Flow	1.934	3.985
Dividend Yield	0.459	5.328
5 Years Earnings Growth	30.008	15.928

Sector Allocation

Name	Net %	Category Average
Utilities	44.240	23.408
Financial Services	23.220	13.878
Industrials	12.630	14.191
Real Estate	12.130	10.985
Consumer Defensive	7.790	5.572

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	20.84	-	-
Julius JBFO Oceana LB FIC FIA	-	15.81	-	-
Julius Vic JGP Equity FIC FIA	-	12.91	-	-
Julius Vic Sharp Long Biased FIC FIA	-	12.65	-	-
Absolute Pace Long Biased FIC FIA	-	11.66	-	-
Julius Vic Távola Absoluto FIC FIA	-	10.63	-	-
Julius JBFO Navi Fender FIC FIA	-	10.27	-	-
Bradesco TPF Simples FI RF	-	3.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	576.32M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	477.33M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	275.5M	2.94	8.08	8.94

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