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

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6.248 +0.020 +0.36%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVICLCTF000

S/N: 07.663.592/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 255.97M

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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	53.640	56.620	2.980
Bonds	7.120	7.120	0.000
Other	39.240	39.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.178	10.224
Price to Book	1.334	1.404
Price to Sales	0.646	1.552
Price to Cash Flow	3.785	12.810
Dividend Yield	7.220	5.680
5 Years Earnings Growth	16.326	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.595	2,307.510
Government	7.166	3,100.260

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	-	20.03	-	-
Julius JBFO Oceana LB FIC FIA	-	16.57	-	-
Julius Vic JGP Equity FIC FIA	-	12.42	-	-
Julius Vic Sharp Long Biased FIC FIA	-	12.21	-	-
Absolute Pace Long Biased FIC FIA	-	11.61	-	-
Julius JBFO Navi Fender FIC FIA	-	11.49	-	-
Julius Vic Távola Absoluto FIC FIA	-	10.08	-	-
Bradesco TPF Simples FI RF	-	4.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	2.39	14.36	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	706.8M	0.30	9.78	10.93
VIC PREV FUNDO DE INVESTIMENTO REND	460.29M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	321.29M	2.03	8.56	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC LONG SHORT FU.	6.248	+0.020	+0.36%
	Swedbank AB Call .	6.58	0.00	0.00%