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

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1.367 -0.010    -0.49%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 27.81M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR04BGCTF007 
Asset Class:  Other
VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES 1.367 -0.010 -0.49%

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 %
Stocks 2.860 5.390 2.530
Bonds 56.620 57.840 1.220
Convertible 0.010 0.010 0.000
Other 44.950 49.320 4.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.667 11.871
Price to Book 1.271 1.537
Price to Sales 0.672 1.988
Price to Cash Flow 3.354 10.533
Dividend Yield 5.485 4.829
5 Years Earnings Growth 10.814 12.884

Sector Allocation

Name  Net % Category Average
Real Estate 23.170 10.790
Industrials 13.980 13.172
Utilities 12.350 15.692
Energy 10.970 11.492
Consumer Cyclical 10.930 11.413
Financial Services 10.750 50.073
Basic Materials 10.210 12.363
Technology 5.080 7.074
Consumer Defensive 2.660 7.548
Communication Services 0.330 2.448
Healthcare -0.430 -23.557

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv - 52.79 - -
Vitreo Empircs Fof Mlhrs Fds Glbl FIM IE - 10.52 - -
Vitreo Dólar FI Cambial - 9.50 - -
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 7.66 130.96 +2.53%
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÍNDICE BRLATBCTF003 2.95 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.75 93.65 +3.20%
BTG Tesouro Geral FI RF Ref IPCA - 2.33 - -
BTG Tesouro Selic FI RF Ref DI - 2.07 - -
Itau Institucional Optimus FIC FI RF LP - 1.93 - -
Ace Capital Vantage Inst FI RF LP - 1.72 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 810.9M 2.17 5.18 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 256.46M 2.13 4.86 -
  BR04L2CTF005 250.49M -0.32 13.41 -
  VITREO CARTEIRA UNIVERSA FUND 235.95M 2.73 -0.26 -
  BR0453CTF003 203.04M 3.57 21.50 -
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