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Empiricus Fof Superprevidência Conservador Icatu Fi Renda Fixa Previdência Responsabilidade Limitada (0P0001IJ5W)

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1.519 0.000 0%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vitreo Gestão de Recursos Ltda

ISIN: BR025DCTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.24M

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0P0001IJ5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitreo Fof Previdência Conservador Icatu Fundo De (0P0001IJ5W) fund. Our Vitreo Fof Previdência Conservador Icatu Fundo De 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	2.660	8.980	6.320
Shares	0.420	0.490	0.070
Bonds	86.700	86.760	0.060
Preferred	0.020	0.020	0.000
Other	10.200	10.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.798	10.431
Price to Book	1.018	1.389
Price to Sales	0.703	1.559
Price to Cash Flow	3.469	14.163
Dividend Yield	7.251	5.460
5 Years Earnings Growth	14.283	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.340	17.540
Financial Services	17.490	11.470
Energy	16.740	9.315
Real Estate	12.110	5.013
Consumer Cyclical	11.470	16.237
Industrials	9.270	10.784
Utilities	8.130	27.781
Technology	2.140	4.625
Consumer Defensive	1.980	6.215
Healthcare	1.250	1.914
Communication Services	0.090	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv	-	13.96	-	-
Sparta FIFE D45 FI RF C Priv Prev	-	11.44	-	-
Capitania Cred Master FI RF C Priv Prev	-	11.13	-	-
Empiricus Inflacao Curta FIF RF	-	11.05	-	-
Kadima Imab FIC FI RF LP	-	10.77	-	-
Kinea IPCA Dinâmico FI RF Prev	-	10.59	-	-
Itaú Optimus LP Distrbdrs FIC FI RF Prev	-	8.70	-	-
Itau Legend Distrib FIF CIC RF LP RL	-	8.18	-	-
Root Capital HY FIC FI RF C Priv Prev	-	7.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.50	-	-

Top Bond Funds by Empiricus Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR07HECTF002	36.77M	2.71	15.03	-
BR059OCTF004	14.8M	6.00	8.64	-
VITREO CARBONO FUNDO	7.49M	8.27	-9.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitreo Fof Previd.	1.519	0.000	0%