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Vvv Fundo De Investimento Financeiro Multimercado Credito Privado (0P000177LJ)

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125.338 +0.087 +0.07%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVVFICTF002

S/N: 20.866.937/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 18.93M

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0P000177LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the VVV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P000177LJ) fund. Our VVV 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	8.820	12.890	4.070
Shares	1.730	2.580	0.850
Bonds	74.860	74.940	0.080
Convertible	0.010	0.010	0.000
Other	14.580	15.300	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.824	10.134
Price to Book	1.071	1.357
Price to Sales	0.474	1.520
Price to Cash Flow	2.852	11.573
Dividend Yield	5.028	5.832
5 Years Earnings Growth	11.013	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.890	20.983
Consumer Defensive	21.240	-2.917
Financial Services	18.970	5.589
Consumer Cyclical	17.050	26.926
Industrials	4.720	-36.759
Healthcare	1.880	-17.844
Real Estate	1.280	37.362
Energy	0.700	35.157
Communication Services	0.560	-16.281
Utilities	-0.380	38.798
Technology	-0.900	21.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	38.31	-	-
BNP Vic Inflação FI RF	-	14.41	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	6.25	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	5.34	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.16	-	-
SPX Capital Portfolio FIC FIM	-	2.87	-	-
Julius JBFO Juros Ativo FI RF	-	2.28	-	-
Julius Feeder ACWI Hedge BRL FIC FIA	-	2.28	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	1.97	-	-
Kapitalo Zeva FIC FIM	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.31B	1.41	21.79	13.02
ATACAMA MULTIMERCADO FUNDO DE INVES	4.64B	3.09	11.55	11.65
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.07B	2.86	6.56	8.26
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.54B	3.98	-2.79	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	389.47M	1.36	4.09	-

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