Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Empiricus Oportunidades De Uma Vida Fundo De Investimento Financeiro Em Ações (0P0001J23Q)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.521 -0.013    -2.36%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR0393CTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 51.14M
Vitreo Oportunidades De Uma Vida Fundo De Investim 0.521 -0.013 -2.36%

0P0001J23Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vitreo Oportunidades De Uma Vida Fundo De Investim (0P0001J23Q) fund. Our Vitreo Oportunidades De Uma Vida Fundo De Investim portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.480 0.620 0.140
Stocks 100.960 101.620 0.660
Bonds 2.600 2.600 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.896 9.772
Price to Book 0.912 1.321
Price to Sales 0.722 0.895
Price to Cash Flow 3.762 4.722
Dividend Yield 4.151 5.376
5 Years Earnings Growth 15.822 16.046

Sector Allocation

Name  Net % Category Average
Financial Services 20.330 17.612
Energy 19.290 11.304
Utilities 17.390 18.592
Real Estate 16.510 5.809
Basic Materials 11.790 13.580
Industrials 8.090 14.826
Consumer Cyclical 5.230 12.587
Communication Services 1.710 2.957
Technology -0.330 3.380

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name ISIN Weight % Last Change %
  COSAN ON BRCSANACNOR6 10.96 8.54 +0.23%
  EQUATORIAL ON BREQTLACNOR0 9.49 27.93 -4.09%
3R PETROLEUM ÓLEO E GÁS S.A.OR BRRRRPACNOR5 8.34 - -
  VALE ON BRVALEACNOR0 8.32 54.85 +0.42%
  Banco BTG Pactual BRBPACACNOR7 8.31 14.39 +1.55%
  Iguatemi Unit BRIGTICDAM16 8.20 17.49 -4.27%
  LOCALIZA ON BRRENTACNOR4 8.09 32.88 -2.38%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.70 30.89 -1.94%
AREZZO IND COM SA BRARZZACNOR3 5.23 - -
  Mitre Realty On BRMTREACNOR6 4.73 2.90 -3.65%

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 864.03M 0.27 5.49 -
  VITREO CARTEIRA UNIVERSA FUND 260.62M 1.40 1.47 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 266.68M 0.12 5.19 -
  BR04L2CTF005 252.71M 38.90 1.85 -
  BR0453CTF003 235.1M 50.31 -9.22 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001J23Q Comments

Write your thoughts about Empiricus Oportunidades De Uma Vida Fundo De Investimento Financeiro Em Ações
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email