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

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307.051 -0.052 -0.02%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRVIP6CTF009

S/N: 14.466.923/0001-48

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.15M

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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	52.630	54.800	2.170
Bonds	23.780	23.780	0.000
Other	28.430	31.790	3.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.428	7.777
Price to Book	0.772	1.228
Price to Sales	0.692	0.896
Price to Cash Flow	1.870	3.792
Dividend Yield	10.527	7.545
5 Years Earnings Growth	14.277	10.980

Sector Allocation

Name	Net %	Category Average
Utilities	31.970	16.822
Basic Materials	15.590	23.811
Industrials	10.810	10.004
Real Estate	10.220	2.718
Financial Services	7.820	18.327
Consumer Cyclical	6.810	6.402
Energy	6.810	12.011
Consumer Defensive	6.390	8.660
Healthcare	3.190	2.714
Technology	0.390	7.307

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	18.91	-	-
Bradesco TPF Simples FI RF	-	9.65	-	-
Julius JBFO Oceana LB FIC FIA	-	8.29	-	-
JGP Equity FIC FIA	-	8.18	-	-
Sharp Long Biased Feeder FIC FIA	-	6.63	-	-
Sharp Ibovespa Ativo Feeder FIC FIA	-	6.45	-	-
Julius Vic Atmos FIC FIA	-	5.53	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.27	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.07	3,693.450	+0.87%
Ibiuna Equities FIC FIA	-	4.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	59.73M	4.70	7.84	0.89
HX FUNDO DE INVESTIMENTO MULTIMERCA	24.94M	2.74	10.33	-
TELE FUNDO DE INVESTIMENTO MULTIMER	21.79M	2.35	8.33	7.33
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.69M	2.80	10.50	-

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