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Vic Prev Fundo De Investimento Renda Fixa Crédito Privado (0P000151OH)

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2.434 0.001 0%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 469.5M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRVCP5CTF007

S/N: 20.833.934/0001-11

Asset Class: Other

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0P000151OH Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P000151OH) fund. Our VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 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	3.770	4.120	0.350
Bonds	92.580	92.580	0.000
Other	3.650	3.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.824
Price to Book	-	1.404
Price to Sales	8.700	4.410
Price to Cash Flow	257.732	54.603
Dividend Yield	-	5.741
5 Years Earnings Growth	-	14.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.241	49.753
Corporate	43.445	28.002
Cash	2.662	18.154

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Caledonia FI RF C Priv	-	30.21	-	-
BP Portfólio FIC FI RF C Priv	-	28.75	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	18.93	-	-
Bradesco TPF Simples FI RF	-	14.09	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.92	0.002	-50.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.56	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.28	0.047	-2.08%
Icatu Vanguarda Plus FI RF Prev	-	0.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	698.72M	0.82	9.97	10.98
VIC PREV PORTFOLIO FUNDO DE INVESTI	322.33M	1.97	8.54	8.90
DBM FUNDO DE INVESTIMENTO MULTIMERC	294.63M	1.19	9.10	8.65

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