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Empiricus Mab Fundo De Investimento Em Ações (0P0001ICMA)

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0.709 -0.009    -1.25%
28/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR02D3CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.87M
Vitreo Mab Plus Fundo De Investimento Em Ações 0.709 -0.009 -1.25%

0P0001ICMA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vitreo Mab Plus Fundo De Investimento Em Ações (0P0001ICMA) fund. Our Vitreo Mab Plus Fundo De Investimento Em Ações 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 0.350 0.480 0.130
Stocks 97.670 97.670 0.000
Bonds 1.960 1.960 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.523 10.658
Price to Book 0.597 1.531
Price to Sales 0.474 0.775
Price to Cash Flow 2.162 5.669
Dividend Yield 4.828 5.022
5 Years Earnings Growth 16.634 18.625

Sector Allocation

Name  Net % Category Average
Financial Services 30.330 11.765
Utilities 20.000 15.426
Basic Materials 12.650 12.820
Energy 11.130 7.556
Real Estate 8.220 8.263
Industrials 8.060 22.030
Consumer Cyclical 5.920 18.613
Consumer Defensive 3.690 9.514

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  COSAN ON BRCSANACNOR6 10.87 13.93 +3.41%
  PORTO SEGURO ON BRPSSAACNOR7 8.20 30.12 -0.86%
  Banco BTG Pactual BRBPACACNOR7 8.19 16.00 +4.71%
  Iguatemi Unit BRIGTICDAM16 8.02 20.94 +0.96%
  Alupar Invest Unit BRALUPCDAM15 8.00 30.25 +0.83%
  LOCALIZA ON BRRENTACNOR4 7.87 42.24 +1.29%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.71 32.91 +0.77%
  EQUATORIAL ON BREQTLACNOR0 7.65 32.15 +2.06%
  GERDAU MET PN BRGOAUACNPR8 7.37 10.74 -0.74%
  Grupo SBF BRSBFGACNOR1 5.78 12.36 +3.26%

Top Equity Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03TQCTF000 58.05M 50.55 -7.17 -
  VITREO TECH ASIA FUNDO BDR NIVEL I -100.00 - -
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