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

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267.754 +1.260 +0.47%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIP6CTF009

S/N: 14.466.923/0001-48

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.1M

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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 %	Short %
Cash	44.500	45.570	1.070
Shares	1.450	1.450	0.000
Bonds	19.770	19.770	0.000
Other	34.290	34.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.430	7.817
Price to Book	0.924	1.252
Price to Sales	1.169	0.928
Price to Cash Flow	2.271	3.765
Dividend Yield	12.937	7.579
5 Years Earnings Growth	15.533	11.932

Sector Allocation

Name	Net %	Category Average
Financial Services	43.230	18.157
Energy	38.330	12.356
Utilities	18.430	15.911
Basic Materials	0.010	23.951

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	16.57	-	-
JGP Equity FIC FIA	-	8.99	-	-
Sharp Long Biased Feeder FIC FIA	-	7.21	-	-
Sharp Ibovespa Ativo Feeder FIC FIA	-	7.05	-	-
Julius Vic Atmos FIC FIA	-	5.97	-	-
Ibiuna Equities FIC FIA	-	5.33	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.27	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.02	3,693.450	+0.87%
Bradesco TPF Simples FI RF	-	4.64	-	-
Julius JBFO Oceana LB FIC FIA	-	4.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	57.32M	1.35	7.43	0.88
HX FUNDO DE INVESTIMENTO MULTIMERCA	29.61M	2.74	10.33	-
TELE FUNDO DE INVESTIMENTO MULTIMER	21.02M	1.75	9.03	7.41
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.65M	1.97	11.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIP FUNDO DE INVE.	267.754	+1.260	+0.47%