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

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6.274 +0.020 +0.25%

20/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRVICLCTF000

S/N: 07.663.592/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 228.26M

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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

Name	Net %	Long %	Short %
Cash	0.120	11.910	11.790
Shares	16.680	31.150	14.470
Bonds	5.630	5.630	0.000
Preferred	1.230	1.310	0.080
Other	76.360	76.580	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.514	10.202
Price to Book	1.147	1.436
Price to Sales	0.526	0.934
Price to Cash Flow	2.918	5.105
Dividend Yield	6.287	5.664
5 Years Earnings Growth	12.015	14.599

Sector Allocation

Name	Net %	Category Average
Utilities	24.070	18.056
Financial Services	20.360	18.850
Consumer Defensive	15.100	7.897
Consumer Cyclical	15.060	15.380
Industrials	12.490	16.590
Technology	6.210	1.055
Healthcare	4.670	4.906
Real Estate	4.370	1.602
Communication Services	2.650	0.359
Basic Materials	-0.390	13.475
Energy	-4.590	7.066

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	-	24.62	-	-
Julius JBFO Oceana LB FIC FIA	-	17.39	-	-
Julius Vic JGP Equity FIC FIA	-	14.13	-	-
Julius JBFO Navi Fender FIC FIA	-	11.98	-	-
Julius Vic Távola Absoluto FIC FIA	-	10.18	-	-
Julius Vic Sharp Long Biased FIC FIA	-	9.14	-	-
Julius Vic JB Milr Acr LB FIC FIM C Priv	-	7.88	-	-
BRAM TPF Simples FI RF	-	4.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.86B	7.79	5.39	5.40
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	4.25	13.31	11.82
VIC MULTIMERCADO FUNDO DE INVESTIME	679.97M	-0.52	8.68	10.76
VIC PREV PORTFOLIO FUNDO DE INVESTI	364.93M	0.65	7.47	9.28
KAPPA CFO FUNDO DE INVESTIMENTO MUL	290.63M	8.20	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC LONG SHORT FU.	6.274	+0.020	+0.25%