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

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1.386 +0.010    +0.76%
22/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 30.15M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR04BGCTF007 
Asset Class:  Other
VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES 1.386 +0.010 +0.76%

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 11.857
Price to Book 1.271 1.555
Price to Sales 0.672 1.817
Price to Cash Flow 3.354 13.941
Dividend Yield 5.485 4.845
5 Years Earnings Growth 10.814 12.871

Sector Allocation

Name  Net % Category Average
Real Estate 23.170 9.364
Industrials 13.980 6.903
Utilities 12.350 24.996
Energy 10.970 6.718
Consumer Cyclical 10.930 10.124
Financial Services 10.750 34.576
Basic Materials 10.210 30.467
Technology 5.080 18.365
Consumer Defensive 2.660 5.892
Communication Services 0.330 2.431
Healthcare -0.430 -31.695

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 7.66 132.68 +0.65%
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÍNDICE BRLATBCTF003 2.95 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.75 99.62 +1.39%
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 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 -
  BR0453CTF003 258.28M 50.31 -9.22 -
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