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

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1.062 +0.010    +0.48%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 290.01M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01UPCTF004 
Asset Class:  Other
VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL 1.062 +0.010 +0.48%

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.

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Name  Net %  Long %  Short %
Cash 4.750 5.270 0.520
Stocks 45.520 45.920 0.400
Bonds 38.570 38.570 0.000
Other 11.170 11.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.386 10.107
Price to Book 1.396 1.387
Price to Sales 0.789 1.270
Price to Cash Flow 3.516 10.108
Dividend Yield 3.188 5.655
5 Years Earnings Growth 20.024 15.133

Sector Allocation

Name  Net % Category Average
Financial Services 20.950 -3.970
Utilities 16.200 43.079
Real Estate 14.550 2.883
Consumer Cyclical 14.150 10.293
Energy 10.800 14.188
Technology 9.580 6.394
Industrials 6.760 19.727
Basic Materials 4.720 8.860
Consumer Defensive 2.280 4.365

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
Empiricus Cash Yield FI RF - 9.78 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 9.32 15,635.190 0%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 8.37 3,997.480 0.00%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 5.05 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.62 - -
  Grupo SBF BRSBFGACNOR1 3.44 13.45 +3.07%
  Banco BTG Pactual BRBPACACNOR7 3.12 15.84 +0.89%
  DIRECIONAL ON BRDIRRACNOR0 3.09 31.54 +3.89%
  iShares Gold US4642852044 3.09 51.08 +1.27%
  Iguatemi Unit BRIGTICDAM16 3.04 20.32 +2.83%

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 912.65M 0.27 5.49 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 278.97M 0.12 5.19 -
  BR04L2CTF005 228.96M 38.90 1.85 -
  BR0453CTF003 240.7M 50.31 -9.22 -
  BR02P1CTF005 100.59M 65.76 13.04 -
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