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

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10.675 -0.128 -1.18%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFOECTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.84M

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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 %
Cash	38.170	42.170	4.000
Shares	0.820	0.820	0.000
Bonds	4.680	4.680	0.000
Other	56.340	56.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.589	9.676
Price to Book	1.311	1.380
Price to Sales	0.494	0.933
Price to Cash Flow	3.164	4.777
Dividend Yield	5.042	5.756
5 Years Earnings Growth	8.547	14.930

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.050	7.553
Financial Services	17.100	20.510
Industrials	11.860	13.744
Basic Materials	11.540	14.525
Energy	11.160	12.775
Utilities	10.570	18.524
Healthcare	2.340	5.522
Consumer Cyclical	1.850	12.720
Communication Services	1.130	3.434
Real Estate	0.740	6.225
Technology	0.640	3.539

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Cougar FIC FIA	-	17.84	-	-
Atmos Prime FIC FIA	-	17.09	-	-
Squadra Azzurra FIC FIA	-	9.46	-	-
Julius Vic Bogari Value FIC FIA	-	9.28	-	-
Julius Vic Brasil Capital FIC FIA	-	8.87	-	-
Julius Vic Neo IQ FIC FIA	-	7.31	-	-
Tempo Capital Dracena FIC FIA	-	7.28	-	-
Julius Vic Equitas Selection FIC FIA	-	6.77	-	-
Julius JBFO Opportunities II FIC FIA	-	6.62	-	-
Moat Vic MC FIC FIA	-	6.24	-	-

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	160.27M	3.12	11.74	4.92
DELTA FUNDO DE INVESTIMENTO EM ACOE	74.28M	3.46	2.33	9.13
CFO RV FUNDO DE INVESTIMENTO EM COT	24.15M	5.25	-2.44	8.01
MONZA FUNDO DE INVESTIMENTO MULTIME	8.57M	1.88	11.63	9.89
BALTICO FUNDO DE INVESTIMENTO MULTI	6.42M	3.18	4.27	10.86

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Recent Quotes

Name	Price	Chg.	Chg. %
VIC RV FUNDO DE I.	10.675	-0.128	-1.18%
UBS CH Suisse - 6.	135.010	+0.460	+0.34%
Schroder Internat.	1,481.456	+2.924	+0.20%