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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.609	10.572
Price to Book	0.932	1.539
Price to Sales	0.764	1.813
Price to Cash Flow	2.536	27.231
Dividend Yield	13.491	4.715
5 Years Earnings Growth	13.098	13.431

Sector Allocation

Name	Net %	Category Average
Energy	30.810	14.986
Basic Materials	20.990	18.550
Financial Services	19.200	14.098
Real Estate	9.270	3.496
Utilities	6.250	15.348
Consumer Cyclical	4.860	18.098
Consumer Defensive	2.630	3.791
Technology	2.590	10.422
Industrials	2.170	11.217
Healthcare	0.910	4.671
Communication Services	0.320	1.886

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	Total Assets	YTD%	3Y%	10Y%
BR07HECTF002	35.49M	27.22	6.38	-
BR059OCTF004	13.91M	51.60	4.55	-
VITREO CARBONO FUNDO	7.48M	-14.02	-7.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitreo Fof Previd.	1.498	0.000	0%