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Empiricus Fof Melhores Fundos Global Fundo De Investimento Multimercado Investimento Exterior (0P0001JJ6T)

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1.445 -0.003    -0.19%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 56.18M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR0392CTF003 
Asset Class:  Other
VITREO FOF MELHORES FUNDOS GLOBAL FUNDO DE INVESTI 1.445 -0.003 -0.19%

0P0001JJ6T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF MELHORES FUNDOS GLOBAL FUNDO DE INVESTI (0P0001JJ6T) fund. Our VITREO FOF MELHORES FUNDOS GLOBAL FUNDO DE INVESTI 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 5.600 7.220 1.620
Shares 2.130 2.130 0.000
Bonds 15.460 15.460 0.000
Other 76.790 76.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.255 13.979
Price to Book 1.123 1.464
Price to Sales 2.638 1.652
Price to Cash Flow 10.106 6.261
Dividend Yield 4.804 5.433
5 Years Earnings Growth 5.612 13.483

Sector Allocation

Name  Net % Category Average
Real Estate 99.360 9.650
Communication Services 0.400 3.034
Industrials 0.130 14.829
Consumer Cyclical 0.090 10.801
Consumer Defensive 0.010 5.083
Technology 0.010 2.921

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo FOF Melhores Gbl Equities FIA IE - 23.24 - -
Vitreo AWP FIM IE - 9.48 - -
iShares US Treasury Bond ETF - 7.82 - -
Aqr Sustainable Delphi Long-Short Equity Ucits - 5.67 - -
Man Ahl Targetrisk I (Usd) Acc - 5.30 - -
Pimco Gis Global Investment Grade Credit Esg Fund - 4.91 - -
iShares Short Treasury Bond ETF - 4.43 - -
Pimco Gis Emerging Markets Bond Fund Institutional - 4.12 - -
  iShares Diverisified Commodity SWAP UCITS USD IE00BDFL4P12 4.11 6.31 +0.32%
Vanguard Global Credit Bond Fund Investor Usd Hedg - 3.58 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 920.45M 16.56 4.40 -
  VITREO CARTEIRA UNIVERSA FUND 304.38M 10.72 -1.88 -
  BR0462CTF004 31.68M 22.27 3.81 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 280.06M 15.99 4.17 -
  BR04L2CTF005 222.02M 40.32 0.75 -
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