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Empiricus Fof Superprevidência Icatu Fundo De Investimento Multimercado (0P0001F1YE)

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1.365 -0.004    -0.26%
28/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR006OCTF005 
Asset Class:  Other
VITREO FOF SUPERPREVIDÊNCIA ICATU FUNDO DE INVESTI 1.365 -0.004 -0.26%

0P0001F1YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF SUPERPREVIDÊNCIA ICATU FUNDO DE INVESTI (0P0001F1YE) fund. Our VITREO FOF SUPERPREVIDÊNCIA ICATU 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 %
Shares 25.000 26.450 1.450
Bonds 61.540 62.170 0.630
Preferred 0.090 0.090 0.000
Other 13.630 14.880 1.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.918 9.965
Price to Book 1.196 1.447
Price to Sales 0.677 0.972
Price to Cash Flow 4.887 4.888
Dividend Yield 3.725 6.877
5 Years Earnings Growth 15.614 14.177

Sector Allocation

Name  Net % Category Average
Utilities 18.900 13.961
Industrials 17.390 13.458
Financial Services 15.630 18.470
Consumer Cyclical 15.560 10.226
Energy 9.070 14.140
Consumer Defensive 5.720 9.381
Basic Materials 5.550 16.620
Real Estate 4.830 4.038
Healthcare 3.490 3.840
Technology 3.090 3.014
Communication Services 0.770 1.542

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo Inflação Longa FI RF - 15.84 - -
Verde Previdênc I FIC FIM C Priv Prev IE - 5.67 - -
SPX Lancer Icatu Multiprevi FIC FIM - 5.64 - -
Ibiuna FIFE FIM Prev - 5.17 - -
BC 100 FIC FIA Prev - 4.54 - -
Bogari Value Q FIFE FIA Prev - 4.36 - -
Kinea Atlas FIM Prev - 4.29 - -
Capitania Cred Master FI RF C Priv Prev - 4.15 - -
Sparta FIFE D45 FI RF C Priv Prev - 3.80 - -
Icatu Absoluto FIFE FI RF C Priv Prev - 3.72 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO CARTEIRA UNIVERSA FUND 383.82M 10.72 -1.88 -
  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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