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

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1.359 -0.005    -0.34%
06/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR04BGCTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 27.08M
VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES 1.359 -0.005 -0.34%

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 %
Cash 9.250 17.110 7.860
Stocks 1.770 3.290 1.520
Bonds 52.270 54.660 2.390
Convertible 0.010 0.010 0.000
Preferred 0.040 0.040 0.000
Other 36.660 40.110 3.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.334 11.941
Price to Book 1.122 1.578
Price to Sales 0.666 2.071
Price to Cash Flow 3.822 10.236
Dividend Yield 5.852 6.078
5 Years Earnings Growth 8.056 11.980

Sector Allocation

Name  Net % Category Average
Real Estate 32.870 10.636
Financial Services 16.580 56.307
Basic Materials 13.490 13.730
Consumer Cyclical 11.600 11.755
Utilities 9.320 13.731
Consumer Defensive 7.960 8.933
Industrials 6.500 13.918
Energy 3.590 12.713
Communication Services 0.220 2.612
Healthcare -0.750 -26.965
Technology -1.380 4.938

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv - 52.80 - -
Empiricus Fof Melhores Global FIFM IE - 10.37 - -
Vitreo Dólar FI Cambial - 9.32 - -
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 7.98 127.38 -0.39%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.79 89.67 -0.77%
BTG Tesouro Geral FI RF Ref IPCA - 2.12 - -
Ace Capital Vantage Inst FI RF LP - 1.93 - -
Itau Institucional Optimus FIC FI RF LP - 1.83 - -
Empiricus Inflacao Curta FIF RF - 1.47 - -
JGP Corporate FIC FI RF C Priv LP - 1.33 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 781.59M 1.30 5.09 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 246.47M 1.24 4.81 -
  BR04L2CTF005 217.1M -0.32 13.41 -
  VITREO CARTEIRA UNIVERSA FUND 226.34M 2.73 -0.26 -
  BR0453CTF003 181.14M 3.57 21.50 -
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