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Empiricus Carteira Universa Fundo De Investimento Financeiro Multimercado (0P0001HZU1)

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1.015 -0.002    -0.21%
11/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 226.15M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01UPCTF004 
Asset Class:  Other
VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL 1.015 -0.002 -0.21%

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 %
Stocks 43.850 44.200 0.350
Bonds 45.400 45.400 0.000
Other 10.960 10.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.208 10.111
Price to Book 1.403 1.386
Price to Sales 0.830 1.267
Price to Cash Flow 3.417 7.921
Dividend Yield 3.090 5.712
5 Years Earnings Growth 19.269 13.753

Sector Allocation

Name  Net % Category Average
Financial Services 21.560 6.180
Utilities 16.040 12.904
Consumer Cyclical 15.080 10.922
Real Estate 13.950 -12.337
Energy 10.580 46.426
Technology 9.780 5.258
Industrials 5.750 -9.819
Basic Materials 4.980 38.105
Consumer Defensive 2.280 13.906

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name ISIN Weight % Last Change %
Empiricus Cash Yield FI RF - 10.01 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 9.54 16,152.770 +0.05%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 6.09 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 5.45 3,693.450 +0.87%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.73 - -
  Banco BTG Pactual BRBPACACNOR7 3.06 17.51 +2.70%
  Intelbras Sa BRINTBACNOR9 3.05 12.15 +1.50%
  DIRECIONAL ON BRDIRRACNOR0 3.03 29.38 -2.26%
  COSAN ON BRCSANACNOR6 2.99 7.14 +3.33%
iShares Gold Trust - 2.94 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 778.91M 1.30 5.09 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 245.73M 1.24 4.81 -
  BR04L2CTF005 211.35M -0.32 13.41 -
  BR0453CTF003 160.76M 3.57 21.50 -
  BR02P1CTF005 112.27M 0.90 16.37 -
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