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Empiricus Fof Melhores Fundos Blend Fi Em Cotas De Fundo De Investimento Multimercado (0P0001JTAJ)

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1.303 +0.005    +0.38%
26/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 32.42M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR04BGCTF007 
Asset Class:  Other
VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES 1.303 +0.005 +0.38%

0P0001JTAJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES (0P0001JTAJ) fund. Our VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 11.720 13.120 1.400
Bonds 57.560 58.310 0.750
Preferred 0.020 0.020 0.000
Other 31.940 35.460 3.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.868 13.854
Price to Book 1.424 1.484
Price to Sales 0.684 1.651
Price to Cash Flow 4.490 6.351
Dividend Yield 5.172 5.385
5 Years Earnings Growth 11.181 13.019

Sector Allocation

Name  Net % Category Average
Industrials 15.470 13.497
Financial Services 13.010 53.157
Consumer Cyclical 12.480 11.463
Utilities 11.720 18.044
Basic Materials 10.400 11.096
Energy 9.370 6.717
Consumer Defensive 7.890 5.507
Real Estate 7.640 10.125
Healthcare 6.440 -27.247
Technology 4.770 3.086
Communication Services 0.810 3.122

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv - 49.18 - -
Vitreo Empircs Fof Mlhrs Fds Glbl FIM IE - 9.85 - -
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 9.12 126.12 -0.38%
Vitreo Dólar FI Cambial - 8.25 - -
Itau Institucional Optimus FIC FI RF LP - 3.75 - -
Vitreo Inflação Longa FI RF - 3.37 - -
BTG Tesouro Geral FI RF Ref IPCA - 2.70 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.69 97.04 -0.78%
Ace Capital Vantage Inst FI RF LP - 1.98 - -
Capitania Premium 45 FIC FI RF C Priv LP - 1.73 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 1B 16.56 4.40 -
  VITREO CARTEIRA UNIVERSA FUND 364.81M 10.72 -1.88 -
  BR0462CTF004 298.14M 22.27 3.81 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 303.68M 15.99 4.17 -
  BR04L2CTF005 241.51M 40.32 0.75 -
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