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Vic Rv Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UA3J)

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10.144 -0.150 -1.48%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRCFOECTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.5M

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0P0000UA3J Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000UA3J) fund. Our VIC RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 %
Bonds	3.870	3.870	0.000
Other	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.750	9.738
Price to Book	1.644	1.326
Price to Sales	0.840	0.897
Price to Cash Flow	2.648	4.757
Dividend Yield	2.742	5.440
5 Years Earnings Growth	20.358	16.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.071	3,013.780
Cash	-0.226	1,501.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Prime FIC FIA	-	18.86	-	-
Julius Cougar FIC FIA	-	18.40	-	-
Squadra Azzurra FIC FIA	-	10.07	-	-
Julius Vic Brasil Capital FIC FIA	-	9.25	-	-
Julius Vic Bogari Value FIC FIA	-	9.18	-	-
Tempo Capital Dracena FIC FIA	-	6.94	-	-
Julius Vic Equitas Selection FIC FIA	-	6.65	-	-
Moat Vic MC FIC FIA	-	6.43	-	-
Julius JBFO Opportunities II FIC FIA	-	5.94	-	-
Julius Vic Neo IQ FIC FIA	-	4.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
YORK BEL FUNDO DE INVESTIMENTO MULT	152.7M	9.38	11.89	4.93
DELTA FUNDO DE INVESTIMENTO EM ACOE	70.33M	-2.46	5.38	9.16
CFO RV FUNDO DE INVESTIMENTO EM COT	36.71M	-4.26	1.73	8.82
MONZA FUNDO DE INVESTIMENTO MULTIME	27.88M	8.49	11.48	9.92
BALTICO FUNDO DE INVESTIMENTO MULTI	6.29M	3.38	5.84	11.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC RV FUNDO DE I.	10.144	-0.150	-1.48%