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Julius Baer Alocação Multimercado - Fc De Fundos De Investimento Multimercado Crédito Privado (0P0000U9U9)

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13.005 +0.016 +0.12%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 618.68M

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0P0000U9U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U9U9) fund. Our VIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE 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	24.210	41.110	16.900
Shares	2.450	12.170	9.720
Bonds	57.390	58.050	0.660
Convertible	0.110	0.110	0.000
Other	15.830	20.830	5.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.554	9.104
Price to Book	1.163	1.323
Price to Sales	0.557	1.148
Price to Cash Flow	3.055	7.005
Dividend Yield	5.825	6.972
5 Years Earnings Growth	15.662	12.165

Sector Allocation

Name	Net %	Category Average
Basic Materials	74.680	95.332
Consumer Defensive	30.030	29.161
Consumer Cyclical	22.700	5.661
Energy	10.410	137.825
Financial Services	8.540	2.521
Real Estate	0.460	-71.238
Communication Services	0.160	2.086
Technology	-4.140	3.048
Industrials	-5.220	-52.753
Healthcare	-7.160	-24.745
Utilities	-30.470	-16.531

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeva FIC FIM	-	11.67	-	-
Bradesco TPF Simples FI RF	-	10.99	-	-
Julius Vic Verde AM FIC FIM C Priv	-	10.75	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	9.51	-	-
SPX Capital Portfolio FIC FIM	-	8.47	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	8.21	-	-
Genoa Capital Vestas III FIC FIM	-	5.98	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	5.48	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	5.23	-	-
IP Pro BDR Nível I FIC FIA	-	4.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.42B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.24B	4.83	14.31	11.92
VIC PREV FUNDO DE INVESTIMENTO REND	474.15M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	283.23M	2.94	8.08	8.94
DBM FUNDO DE INVESTIMENTO MULTIMERC	303.86M	2.17	8.25	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC MULTIMERCADO .	13.005	+0.016	+0.12%