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Vic Prev Portfólio Fundo De Investimento Multimercado Credito Privado (0P0000U69G)

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3.693 -0.014 -0.37%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICT2CTF007

S/N: 11.301.118/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 283.23M

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0P0000U69G Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC PREV PORTFÓLIO FUNDO DE INVESTIMENTO MULTIMERC (0P0000U69G) fund. Our VIC PREV PORTFÓLIO FUNDO DE INVESTIMENTO MULTIMERC 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	16.070	17.870	1.800
Shares	6.470	6.620	0.150
Bonds	75.170	75.220	0.050
Other	2.290	3.060	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.372	9.708
Price to Book	1.680	1.340
Price to Sales	1.196	1.251
Price to Cash Flow	5.042	7.117
Dividend Yield	5.175	6.083
5 Years Earnings Growth	9.755	13.164

Sector Allocation

Name	Net %	Category Average
Technology	16.360	5.471
Financial Services	16.310	5.778
Utilities	12.380	10.386
Industrials	10.570	-8.546
Basic Materials	9.350	37.832
Energy	8.310	42.965
Consumer Cyclical	7.040	12.993
Healthcare	6.200	-4.863
Consumer Defensive	5.890	15.000
Communication Services	5.370	0.739
Real Estate	2.210	-9.694

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Inf Cor Ic FIE II FIM C Priv Prev	-	17.97	-	-
BNP Vic Inflação FI RF	-	13.14	-	-
Julius Caledonia FI RF C Priv	-	10.82	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	10.51	-	-
BP Portfólio FIC FI RF C Priv	-	9.13	-	-
Bradesco TPF Simples FI RF	-	4.25	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	4.00	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	3.78	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	2.90	367.40	-0.92%
Ibiuna FIFE FIM Prev	-	2.89	-	-

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 MULTIMERCADO FUNDO DE INVESTIME	618.68M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	474.15M	1.85	12.21	9.20
DBM FUNDO DE INVESTIMENTO MULTIMERC	303.86M	2.17	8.25	8.61

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Recent Quotes

Name	Price	Chg.	Chg. %
VIC PREV PORTFÓLI.	3.693	-0.014	-0.37%
USAA Target Retir.	11.05	0.00	0.00%
STOXX Europe 600 .	4,427.88	-16.87	-0.38%
CFML Schroder Equ.	1.540	-0.005	-0.35%
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