Breaking News
Get 50% Off 0
🤼 Nvidia vs DeepSeek: How does the latest AI battle impact your stocks?
See Breaking News
Close

Empiricus Fof Superprevidência Icatu Previdência Fi Multimercado Responsabilidade Limitada (0P0001F1YE)

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
 
1.370 +0.002    +0.16%
24/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR006OCTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 826.35M
VITREO FOF SUPERPREVIDÊNCIA ICATU FUNDO DE INVESTI 1.370 +0.002 +0.16%

0P0001F1YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF SUPERPREVIDÊNCIA ICATU FUNDO DE INVESTI (0P0001F1YE) fund. Our VITREO FOF SUPERPREVIDÊNCIA ICATU FUNDO DE INVESTI 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 %
Stocks 8.600 9.460 0.860
Bonds 41.630 41.800 0.170
Preferred 0.010 0.010 0.000
Other 51.870 54.040 2.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.015 9.683
Price to Book 1.285 1.373
Price to Sales 0.897 1.195
Price to Cash Flow 3.608 8.919
Dividend Yield 6.443 6.386
5 Years Earnings Growth 14.861 14.196

Sector Allocation

Name  Net % Category Average
Utilities 19.210 34.878
Industrials 15.330 135.154
Energy 13.180 -133.300
Financial Services 12.420 -27.900
Basic Materials 12.010 -79.793
Real Estate 10.930 240.127
Consumer Cyclical 9.470 114.333
Consumer Defensive 3.700 -129.830
Healthcare 2.400 -65.252
Technology 0.750 48.098
Communication Services 0.600 -49.488

Region Allocation

  • North America
  • Latin America
  • Asia
  • 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 12.79 - -
Empiricus Inflacao Curta FIF RF - 5.93 - -
Occam Ccam Plus Fife Tim FIFM Prev RL - 5.51 - -
Ibiuna FIFE FIM Prev - 5.47 - -
Verde Previdênc I FIC FIM C Priv Prev IE - 5.47 - -
Oceana Long Biased FIM Prev - 5.27 - -
Bogari Value Q FIFE FIA Prev - 4.36 - -
BC Brasil Capital 100 FIFA Prev RL - 4.10 - -
Kadima Imab Fife FIM - 4.01 - -
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 CARTEIRA UNIVERSA FUND 240.35M 1.40 1.47 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 259.43M -2.03 4.39 -
  BR04L2CTF005 255.77M 38.90 1.85 -
  BR0453CTF003 233.01M 50.31 -9.22 -
  BR02P1CTF005 106.68M 65.76 13.04 -
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.

0P0001F1YE Comments

Write your thoughts about Empiricus Fof Superprevidência Icatu Previdência Fi Multimercado Responsabilidade Limitada
 
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