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Vic Prev Fundo De Investimento Renda Fixa Crédito Privado (0P000151OH)

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2.375 +0.001 +0.05%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVCP5CTF007

S/N: 20.833.934/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 469.88M

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0P000151OH Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P000151OH) fund. Our VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 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	7.320	7.780	0.460
Bonds	88.820	88.830	0.010
Other	3.860	3.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.116	28.624
Government	44.143	46.467
Cash	1.885	15.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Caledonia FI RF C Priv	-	31.80	-	-
BP Portfólio FIC FI RF C Priv	-	28.30	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	21.63	-	-
Bradesco TPF Simples FI RF	-	9.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.45	-	-
Icatu Vanguarda Plus FI RF Prev	-	0.35	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	4,035.410	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.58B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.28B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	809.04M	7.95	11.27	11.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	344.04M	4.94	9.20	9.03
VIC LONG SHORT FUNDO DE INVESTIMENT	304.17M	-7.44	6.52	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC PREV FUNDO DE.	2.375	+0.001	+0.05%