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Empiricus Tech Fundo De Investimento Financeiro Em Ações (0P0001K5UH)

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2.021 +0.020    +0.79%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 234.43M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR04L2CTF005 
Asset Class:  Other
VITREO TECH SELECT FUNDO DE INVESTIMENTO EM AÇÕES 2.021 +0.020 +0.79%

0P0001K5UH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO TECH SELECT FUNDO DE INVESTIMENTO EM AÇÕES (0P0001K5UH) fund. Our VITREO TECH SELECT FUNDO DE INVESTIMENTO EM AÇÕES 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 1.020 1.100 0.080
Stocks 93.690 93.840 0.150
Bonds 0.710 0.710 0.000
Preferred 3.550 3.550 0.000
Other 1.030 1.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.950 20.742
Price to Book 6.538 4.017
Price to Sales 4.462 3.262
Price to Cash Flow 17.611 13.735
Dividend Yield 0.907 1.817
5 Years Earnings Growth 13.123 12.953

Sector Allocation

Name  Net % Category Average
Technology 44.790 29.480
Consumer Cyclical 23.140 11.198
Communication Services 19.110 11.197
Financial Services 5.340 20.054
Healthcare 3.910 16.355
Basic Materials 3.710 3.035

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft Corp BDR BRMSFTBDR005 15.91 101.06 +0.87%
  Apple Inc BDR BRAAPLBDR004 15.58 66.50 -0.46%
  Amazon.com Inc BDR BRAMZOBDR002 13.08 58.48 +2.01%
  Alphabet A BDR BRGOGLBDR001 9.79 81.26 +1.59%
  Global X Cybersecurity BDR BRBBUGBDR000 4.94 64.98 -0.28%
  Advanced Micro Devices BRA1MDBDR002 4.11 102.09 +2.09%
  Tesla Motors DRC BRTSLABDR008 4.06 62.50 -2.50%
  Mercadolibre BDR BRMELIBDR006 3.61 100.71 +4.40%
Samsung Electro Regs Gdr Pfd - 3.55 - -
  Nvidia BRNVDCBDR008 3.49 16.57 -2.82%

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 916.1M 0.27 5.49 -
  VITREO CARTEIRA UNIVERSA FUND 288.25M 1.40 1.47 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 279.99M 0.12 5.19 -
  BR0453CTF003 258.28M 50.31 -9.22 -
  BR02P1CTF005 104.23M 65.76 13.04 -
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