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Vic Verde Am Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P0000U2ZI)

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6.649 +0.020 +0.31%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRVB1CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 325.28M

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0P0000U2ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the AZUL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U2ZI) fund. Our AZUL - 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	2.840	11.140	8.300
Stocks	3.760	4.630	0.870
Bonds	61.340	61.340	0.000
Other	32.070	32.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.656	10.138
Price to Book	1.064	1.366
Price to Sales	1.077	1.252
Price to Cash Flow	4.831	8.738
Dividend Yield	4.106	5.653
5 Years Earnings Growth	12.779	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	43.890	26.496
Energy	9.920	-10.789
Basic Materials	9.680	-0.527
Financial Services	9.020	3.764
Consumer Cyclical	8.050	28.314
Industrials	8.030	31.384
Technology	4.560	11.991
Real Estate	3.580	41.931
Consumer Defensive	1.860	-11.362
Healthcare	0.730	-5.402
Communication Services	0.680	-5.312

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Vive FIC FIM	-	57.15	-	-
Verde VII FIC FIM	-	39.87	-	-
Verde AM G60 FIC FIM	-	1.89	-	-
Bradesco TPF Simples FI RF	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VIC ABSOLUTE VERTEX FUNDO DE INVEST	411.85M	0.38	16.07	-
STINGER FUNDO DE INVESTIMENTO EM CO	255.69M	2.22	17.06	14.82
COUGAR FUNDO DE INVESTIMENTO EM COT	145.96M	-3.26	1.64	10.33
VIC GLOBAL RV FI EM COTAS DE FUNDOS	171.65M	29.41	4.57	14.49
GOLD PREMIUM FUNDO DE INVESTIMENTO	162.25M	12.44	14.55	11.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZUL - FUNDO DE I.	6.649	+0.020	+0.31%