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Empiricus Carteira Universa Fundo De Investimento Financeiro Multimercado (0P0001HZU1)

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1.017 +0.002    +0.17%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 260.62M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01UPCTF004 
Asset Class:  Other
VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL 1.017 +0.002 +0.17%

0P0001HZU1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL (0P0001HZU1) fund. Our VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL 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 4.750 5.270 0.520
Shares 45.520 45.920 0.400
Bonds 38.570 38.570 0.000
Other 11.170 11.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.386 10.063
Price to Book 1.396 1.377
Price to Sales 0.789 1.276
Price to Cash Flow 3.516 9.684
Dividend Yield 3.188 5.666
5 Years Earnings Growth 20.024 14.893

Sector Allocation

Name  Net % Category Average
Financial Services 20.950 -5.009
Utilities 16.200 43.848
Real Estate 14.550 2.815
Consumer Cyclical 14.150 10.135
Energy 10.800 13.786
Technology 9.580 5.970
Industrials 6.760 20.264
Basic Materials 4.720 9.145
Consumer Defensive 2.280 4.476

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
Empiricus Cash Yield FI RF - 9.78 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 9.32 15,781.960 +0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 8.37 3,997.480 0.00%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 5.05 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.62 - -
  Grupo SBF BRSBFGACNOR1 3.44 11.00 -5.25%
  Banco BTG Pactual BRBPACACNOR7 3.12 14.39 +1.55%
  DIRECIONAL ON BRDIRRACNOR0 3.09 27.24 -2.58%
  iShares Gold US4642852044 3.09 49.39 +0.24%
  Iguatemi Unit BRIGTICDAM16 3.04 17.49 -4.27%

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 864.03M 0.27 5.49 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 266.68M 0.12 5.19 -
  BR04L2CTF005 252.71M 38.90 1.85 -
  BR0453CTF003 235.1M 50.31 -9.22 -
  BR02P1CTF005 102.91M 65.76 13.04 -
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