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

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1.363 -0.000    -0.00%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR04BGCTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 30.24M
VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES 1.363 -0.000 -0.00%

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 11.720 13.120 1.400
Bonds 57.560 58.310 0.750
Preferred 0.020 0.020 0.000
Other 31.940 35.460 3.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.868 13.979
Price to Book 1.424 1.464
Price to Sales 0.684 1.652
Price to Cash Flow 4.490 6.261
Dividend Yield 5.172 5.433
5 Years Earnings Growth 11.181 13.483

Sector Allocation

Name  Net % Category Average
Industrials 15.470 14.829
Financial Services 13.010 55.730
Consumer Cyclical 12.480 10.801
Utilities 11.720 19.379
Basic Materials 10.400 8.924
Energy 9.370 6.791
Consumer Defensive 7.890 5.083
Real Estate 7.640 9.650
Healthcare 6.440 -29.119
Technology 4.770 2.921
Communication Services 0.810 3.034

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv - 49.18 - -
Vitreo Empircs Fof Mlhrs Fds Glbl FIM IE - 9.85 - -
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 9.12 133.36 +1.89%
Vitreo Dólar FI Cambial - 8.25 - -
Itau Institucional Optimus FIC FI RF LP - 3.75 - -
Vitreo Inflação Longa FI RF - 3.37 - -
BTG Tesouro Geral FI RF Ref IPCA - 2.70 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.69 98.44 +3.60%
Ace Capital Vantage Inst FI RF LP - 1.98 - -
Capitania Premium 45 FIC FI RF C Priv LP - 1.73 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 920.45M 16.56 4.40 -
  VITREO CARTEIRA UNIVERSA FUND 304.38M 10.72 -1.88 -
  BR0462CTF004 31.68M 22.27 3.81 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 280.06M 15.99 4.17 -
  BR04L2CTF005 222.02M 40.32 0.75 -
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