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

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2.488 -0.000 -0.00%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRVCP5CTF007

S/N: 20.833.934/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 477.33M

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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	3.770	4.120	0.350
Bonds	92.580	92.580	0.000
Other	3.650	3.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.719
Price to Book	-	1.391
Price to Sales	8.700	4.314
Price to Cash Flow	257.732	52.913
Dividend Yield	-	5.780
5 Years Earnings Growth	-	14.632

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.241	50.603
Corporate	43.445	26.578
Cash	2.662	17.468

Region Allocation

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	-	30.21	-	-
BP Portfólio FIC FI RF C Priv	-	28.75	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	18.93	-	-
Bradesco TPF Simples FI RF	-	14.09	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.92	0.002	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.56	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.28	0.049	+-2.00%
Icatu Vanguarda Plus FI RF Prev	-	0.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	639.54M	0.47	8.04	10.57
VIC PREV PORTFOLIO FUNDO DE INVESTI	282.53M	2.94	8.08	8.94
DBM FUNDO DE INVESTIMENTO MULTIMERC	302.32M	2.17	8.25	8.61

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