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Empiricus Fof Superprevidência 2 Icatu Previdência Fundo De Investimento Multimercado (0P0001I7PP)

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1.232 -0.001    -0.10%
09/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01M0CTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 262.02M
VITREO FOF SUPERPREVIDÊNCIA 2 ICATU FUNDO DE INVES 1.232 -0.001 -0.10%

0P0001I7PP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF SUPERPREVIDÊNCIA 2 ICATU FUNDO DE INVES (0P0001I7PP) fund. Our VITREO FOF SUPERPREVIDÊNCIA 2 ICATU 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 %
Stocks 9.860 10.640 0.780
Bonds 40.070 40.270 0.200
Preferred 0.040 0.040 0.000
Other 50.050 51.890 1.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.098 8.486
Price to Book 1.125 1.315
Price to Sales 0.727 1.013
Price to Cash Flow 3.874 7.429
Dividend Yield 6.414 6.828
5 Years Earnings Growth 14.553 13.457

Sector Allocation

Name  Net % Category Average
Utilities 17.140 16.106
Industrials 14.250 14.330
Consumer Cyclical 13.550 7.390
Real Estate 12.160 3.821
Financial Services 11.750 18.184
Basic Materials 11.540 18.073
Energy 10.570 13.138
Consumer Defensive 4.800 7.845
Healthcare 2.380 4.291
Technology 1.500 2.050
Communication Services 0.370 1.923

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÍNDICE BRLATBCTF003 12.74 - -
Empiricus Inflacao Curta FIF RF - 6.10 - -
Occam Ccam Plus Fife Tim FIFM Prev RL - 5.58 - -
Ibiuna FIFE FIM Prev - 5.52 - -
Verde Previdênc I FIC FIM C Priv Prev IE - 5.50 - -
Oceana Long Biased FIM Prev - 5.03 - -
Bogari Value Q FIFE FIA Prev - 4.25 - -
BC Brasil Capital 100 FIFA Prev RL - 4.12 - -
Kadima Imab Fife FIM - 4.00 - -
Capitania Cred Master FI RF C Priv Prev - 3.98 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 836.21M 0.27 5.49 -
  VITREO CARTEIRA UNIVERSA FUND 247.02M 1.40 1.47 -
  BR04L2CTF005 250.82M 38.90 1.85 -
  BR0453CTF003 218.17M 50.31 -9.22 -
  BR02P1CTF005 105.77M 65.76 13.04 -
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