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Empiricus Fof Superprevidência Icatu Previdência Fi Multimercado Responsabilidade Limitada (0P0001F1YE)

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1.405 +0.010    +0.45%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 912.65M
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR006OCTF005 
Asset Class:  Other
VITREO FOF SUPERPREVIDÊNCIA ICATU FUNDO DE INVESTI 1.405 +0.010 +0.45%

0P0001F1YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF SUPERPREVIDÊNCIA ICATU FUNDO DE INVESTI (0P0001F1YE) fund. Our VITREO FOF SUPERPREVIDÊNCIA ICATU FUNDO DE INVESTI 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 9.830 10.620 0.790
Bonds 40.080 40.280 0.200
Preferred 0.040 0.040 0.000
Other 50.060 51.910 1.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.097 9.678
Price to Book 1.125 1.411
Price to Sales 0.730 1.037
Price to Cash Flow 3.879 6.971
Dividend Yield 6.382 6.393
5 Years Earnings Growth 14.576 14.452

Sector Allocation

Name  Net % Category Average
Utilities 17.240 44.328
Industrials 14.250 134.446
Consumer Cyclical 13.500 110.019
Real Estate 12.080 231.729
Financial Services 11.780 -18.247
Basic Materials 11.570 -108.690
Energy 10.520 -128.451
Consumer Defensive 4.800 -121.095
Healthcare 2.390 -62.212
Technology 1.500 50.115
Communication Services 0.370 -48.723

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÍNDICE BRLATBCTF003 12.42 - -
Empiricus Inflacao Curta FIF RF - 6.05 - -
Verde Previdênc I FIC FIM C Priv Prev IE - 5.56 - -
Occam Ccam Plus Fife Tim FIFM Prev RL - 5.56 - -
Ibiuna FIFE FIM Prev - 5.54 - -
Oceana Long Biased FIM Prev - 5.07 - -
Bogari Value Q FIFE FIA Prev - 4.27 - -
BC Brasil Capital 100 FIFA Prev RL - 4.18 - -
Kadima Imab Fife FIM - 4.08 - -
Capitania Cred Master FI RF C Priv Prev - 4.02 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO CARTEIRA UNIVERSA FUND 290.01M 1.40 1.47 -
  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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