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Vip Fundo De Investimento Financeiro Multimercado Credito Privado (0P0000V322)

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276.520 +1.030 +0.38%

26/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIP6CTF009

S/N: 14.466.923/0001-48

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.66M

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0P0000V322 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000V322) fund. Our VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.320	0.320
Bonds	41.470	41.470
Other	58.630	58.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.425	8.441
Price to Book	1.394	1.323
Price to Sales	0.385	0.877
Price to Cash Flow	2.986	4.015
Dividend Yield	8.303	7.143
5 Years Earnings Growth	10.311	13.590

Sector Allocation

Name	Net %	Category Average
Industrials	30.170	11.655
Real Estate	28.530	3.099
Energy	24.950	9.070
Consumer Cyclical	16.350	7.496

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	28.10	-	-
Julius VIC SPX Falcon FIC FIA	-	9.28	-	-
JGP Equity FIC FIA	-	6.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.62	-	-
Sharp Ibovespa Ativo Feeder FIC FIA	-	4.88	-	-
Ibiuna Equities FIC FIA	-	4.84	-	-
Sharp Long Biased Feeder FIC FIA	-	4.78	-	-
Julius Vic Atmos FIC FIA	-	3.78	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.46	4,121.180	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.44	3,997.480	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	62.58M	1.32	8.49	1.32
HX FUNDO DE INVESTIMENTO MULTIMERCA	34.63M	6.01	10.36	-
TELE FUNDO DE INVESTIMENTO MULTIMER	20.9M	5.19	9.58	7.60
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.47M	8.42	11.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIP FUNDO DE INVE.	276.520	+1.030	+0.38%