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Vitreo Uranio Fundo De Investimento Multimercado (0P0001LMYM)

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2.141 -0.001    -0.04%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR07HECTF002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 41.61M
VITREO URANIO FUNDO DE INVESTIMENTO MULTIMERCADO 2.141 -0.001 -0.04%

0P0001LMYM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO URANIO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001LMYM) fund. Our VITREO URANIO FUNDO DE INVESTIMENTO MULTIMERCADO 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 11.220 11.690 0.470
Bonds 90.940 90.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.078 10.616
Price to Book 2.387 1.532
Price to Sales 1.823 1.665
Price to Cash Flow 9.690 22.026
Dividend Yield 0.639 4.669
5 Years Earnings Growth 12.234 13.371

Sector Allocation

Name  Net % Category Average
Government 100.540 71.515
Cash 1.471 519.741
Corporate 0.144 17.019

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 82.22 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 9.75 - -
Empiricus Cash Yield FI RF - 7.89 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 0.90 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.00 - -

Top Bond Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR025DCTF008 126.25M 8.09 11.40 -
  BR059OCTF004 13.78M 51.60 4.55 -
  VITREO CARBONO FUNDO 7.8M -14.02 -7.06 -
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