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Empiricus Criptomoedas Fi Financeiro Em Cotas De Fundo De Investimento Financeiro Multimercado (0P0001JDXR)

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8.556 +0.380    +4.62%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 258.28M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR0453CTF003 
Asset Class:  Other
VITREO CRIPTOMOEDAS FI EM COTAS DE FUNDO DE INVEST 8.556 +0.380 +4.62%

0P0001JDXR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO CRIPTOMOEDAS FI EM COTAS DE FUNDO DE INVEST (0P0001JDXR) fund. Our VITREO CRIPTOMOEDAS FI EM COTAS DE FUNDO DE INVEST 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 72.260 74.590 2.330
Bonds 1.830 1.830 0.000
Other 25.910 25.910 0.000

Sector Allocation

Name  Net % Category Average
Cash 72.181 26.162
Government 1.905 32.366

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
QR VTR Cripto FIM IE - 99.46 - -
BTG Tesouro Selic FI RF Ref DI - 1.52 - -

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 -
  BR04L2CTF005 234.43M 38.90 1.85 -
  BR02P1CTF005 104.23M 65.76 13.04 -
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