Breaking News
Get 40% Off 0
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Close

Empiricus Fof Superprevidência 2 Icatu Fi Multimercado (0P0001I7PP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.232 -0.004    -0.31%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 309.31M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01M0CTF001 
Asset Class:  Other
VITREO FOF SUPERPREVIDÊNCIA 2 ICATU FUNDO DE INVES 1.232 -0.004 -0.31%

0P0001I7PP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF SUPERPREVIDÊNCIA 2 ICATU FUNDO DE INVES (0P0001I7PP) fund. Our VITREO FOF SUPERPREVIDÊNCIA 2 ICATU FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 25.350 26.860 1.510
Bonds 61.410 62.030 0.620
Preferred 0.090 0.090 0.000
Other 13.890 15.130 1.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.882 8.565
Price to Book 1.200 1.414
Price to Sales 0.671 0.927
Price to Cash Flow 4.838 4.489
Dividend Yield 3.725 7.499
5 Years Earnings Growth 15.478 13.046

Sector Allocation

Name  Net % Category Average
Utilities 18.310 13.266
Industrials 17.460 12.703
Consumer Cyclical 15.440 6.907
Financial Services 15.390 19.713
Energy 9.130 14.994
Basic Materials 6.050 17.783
Consumer Defensive 5.720 7.303
Real Estate 5.050 2.380
Healthcare 3.430 4.671
Technology 3.300 2.153
Communication Services 0.730 1.596

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo Inflação Longa FI RF - 15.64 - -
SPX Lancer Icatu Multiprevi FIC FIM - 5.84 - -
Verde Previdênc I FIC FIM C Priv Prev IE - 5.58 - -
Ibiuna FIFE FIM Prev - 5.12 - -
BC 100 FIC FIA Prev - 4.68 - -
Kinea Atlas FIM Prev - 4.46 - -
Bogari Value Q FIFE FIA Prev - 4.35 - -
Capitania Cred Master FI RF C Priv Prev - 4.17 - -
Sparta FIFE D45 FI RF C Priv Prev - 3.83 - -
Icatu Absoluto FIFE FI RF C Priv Prev - 3.78 - -

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 -
  VITREO CARTEIRA UNIVERSA FUND 381.21M 10.72 -1.88 -
  BR0462CTF004 310.22M 22.27 3.81 -
  BR04L2CTF005 225.31M 40.32 0.75 -
  BR0453CTF003 220.2M 82.48 10.39 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001I7PP Comments

Write your thoughts about Empiricus Fof Superprevidência 2 Icatu Fi Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email