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Empiricus Fof Superprevidência Conservador Icatu Fi Renda Fixa Previdência Responsabilidade Limitada (0P0001IJ5W)

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1.498 0.000    0%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR025DCTF008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 126.41M
Vitreo Fof Previdência Conservador Icatu Fundo De 1.498 0.000 0%

0P0001IJ5W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vitreo Fof Previdência Conservador Icatu Fundo De (0P0001IJ5W) fund. Our Vitreo Fof Previdência Conservador Icatu Fundo De 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 8.450 13.810 5.360
Stocks 0.380 0.460 0.080
Bonds 81.620 81.660 0.040
Preferred 0.020 0.020 0.000
Other 9.540 9.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.609 10.502
Price to Book 0.932 1.526
Price to Sales 0.764 1.801
Price to Cash Flow 2.536 27.187
Dividend Yield 13.491 4.734
5 Years Earnings Growth 13.098 13.208

Sector Allocation

Name  Net % Category Average
Energy 30.810 14.954
Basic Materials 20.990 20.229
Financial Services 19.200 14.345
Real Estate 9.270 3.590
Utilities 6.250 13.850
Consumer Cyclical 4.860 18.234
Consumer Defensive 2.630 3.783
Technology 2.590 10.285
Industrials 2.170 10.863
Healthcare 0.910 4.797
Communication Services 0.320 2.032

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv - 13.69 - -
Sparta FIFE D45 FI RF C Priv Prev - 11.18 - -
Kadima Imab FIC FI RF LP - 10.97 - -
Capitania Cred Master FI RF C Priv Prev - 10.90 - -
Empiricus Inflacao Curta FIF RF - 10.87 - -
Kinea IPCA Dinâmico FI RF Prev - 10.43 - -
Itau Legend Distrib FIF CIC RF LP RL - 8.59 - -
Itaú Optimus LP Distrbdrs FIC FI RF Prev - 8.54 - -
Root Capital HY FIC FI RF C Priv Prev - 7.79 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 5.47 - -

Top Bond Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR07HECTF002 39.1M 27.22 6.38 -
  BR059OCTF004 15.18M 51.60 4.55 -
  VITREO CARBONO FUNDO 7.6M -14.02 -7.06 -
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