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Empiricus Carteira Universa Fundo De Investimento Financeiro Multimercado (0P0001HZU1)

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1.040 +0.010    +0.56%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01UPCTF004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 238.37M
VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL 1.040 +0.010 +0.56%

0P0001HZU1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL (0P0001HZU1) fund. Our VITREO CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 43.850 44.200 0.350
Bonds 45.400 45.400 0.000
Other 10.960 10.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.208 10.129
Price to Book 1.403 1.366
Price to Sales 0.830 1.244
Price to Cash Flow 3.417 8.710
Dividend Yield 3.090 5.663
5 Years Earnings Growth 19.269 14.360

Sector Allocation

Name  Net % Category Average
Financial Services 21.560 10.335
Utilities 16.040 23.274
Consumer Cyclical 15.080 13.538
Real Estate 13.950 6.747
Energy 10.580 9.630
Technology 9.780 5.775
Industrials 5.750 13.354
Basic Materials 4.980 13.807
Consumer Defensive 2.280 7.831

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name ISIN Weight % Last Change %
Empiricus Cash Yield FI RF - 10.01 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 9.54 16,073.630 +0.05%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 6.09 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 5.45 3,757.980 -0.73%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.73 - -
  Banco BTG Pactual BRBPACACNOR7 3.06 16.55 -0.30%
  Intelbras Sa BRINTBACNOR9 3.05 15.16 -2.51%
  DIRECIONAL ON BRDIRRACNOR0 3.03 31.16 -1.58%
  COSAN ON BRCSANACNOR6 2.99 7.41 -4.63%
iShares Gold Trust - 2.94 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 819.43M 2.17 5.18 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 258.54M 2.13 4.86 -
  BR04L2CTF005 248.96M -0.32 13.41 -
  BR0453CTF003 206.57M 3.57 21.50 -
  BR02P1CTF005 107.58M 0.90 16.37 -
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