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Empiricus Carteira Universa Fundo De Investimento Multimercado (0P0001HZU1)

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1.038 -0.003    -0.28%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 383.82M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01UPCTF004 
Asset Class:  Other
VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL 1.038 -0.003 -0.28%

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 0.910 1.250 0.340
Shares 39.420 40.000 0.580
Bonds 51.910 52.450 0.540
Preferred 0.020 0.020 0.000
Other 7.740 7.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.154 10.101
Price to Book 1.290 1.446
Price to Sales 0.588 1.035
Price to Cash Flow 3.065 5.854
Dividend Yield 3.617 6.465
5 Years Earnings Growth 15.898 14.337

Sector Allocation

Name  Net % Category Average
Financial Services 24.190 15.771
Consumer Cyclical 16.060 14.942
Utilities 12.680 17.681
Energy 12.560 11.484
Real Estate 12.370 3.680
Industrials 8.250 12.396
Basic Materials 7.680 11.824
Technology 6.220 3.935

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 12.82 14,885.170 0.00%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 9.79 14,841.920 +0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 8.06 4,419.220 +1.00%
Vitreo Empiricus Ouro FIM - 3.77 - -
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 3.47 14,828.188 +0.04%
Inter Infra Incentivado FIC FI RF C Priv - 3.27 - -
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 3.16 14,857.386 +100000.00%
  Intelbras Sa BRINTBACNOR9 3.00 23.30 0.00%
  Banco BTG Pactual BRBPACACNOR7 2.94 15.70 -2.30%
  Grupo SBF BRSBFGACNOR1 2.94 11.63 -2.35%

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 1.03B 16.56 4.40 -
  BR0462CTF004 311.28M 22.27 3.81 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 310.07M 15.99 4.17 -
  BR04L2CTF005 222.72M 40.32 0.75 -
  BR0453CTF003 219.92M 82.48 10.39 -
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