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Vic Absolute Vertex Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado (0P00017NH6)

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310.994 +0.190 +0.06%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTE2CTF008

S/N: 14.843.717/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 361.11M

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0P00017NH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS (0P00017NH6) fund. Our VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS 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	93.900	94.270	0.370
Bonds	6.100	6.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	10.183
Price to Book	1.141	1.394
Price to Sales	1.016	1.531
Price to Cash Flow	3.898	11.654
Dividend Yield	7.096	5.745
5 Years Earnings Growth	15.471	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.893	2,310.280
Government	6.107	3,146.860

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Absolute Vertex II FIC FIM	-	99.40	-	-
	Bradesco TPF Simples FI RF	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AZUL FUNDO DE INVESTIMENTO EM COT	290.64M	2.08	13.21	10.08
STINGER FUNDO DE INVESTIMENTO EM CO	198.06M	6.67	17.18	15.68
VIC GLOBAL RV FI EM COTAS DE FUNDOS	179.34M	3.22	10.27	13.86
GOLD PREMIUM FUNDO DE INVESTIMENTO	164.45M	2.24	14.65	11.56
VIC GARDE D ARTAGNAN FUNDO DE INVES	46.22M	0.10	8.11	-

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Recent Quotes

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