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Vitreo Fof Melhores Fundos Multimercados Fundo De Investimento Em Cotas De Fundo De Investimento Mul (0P0001J23N)

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1.372 +0.002    +0.16%
01/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR02FXCTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.35M
VITREO FOF MELHORES FUNDOS MULTIMERCADOS FUNDO DE 1.372 +0.002 +0.16%

0P0001J23N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF MELHORES FUNDOS MULTIMERCADOS FUNDO DE (0P0001J23N) fund. Our VITREO FOF MELHORES FUNDOS MULTIMERCADOS 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 %
Shares 11.190 26.250 15.060
Bonds 95.750 96.700 0.950
Convertible 0.020 0.020 0.000
Other 18.120 48.810 30.690

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.211 9.973
Price to Book 0.994 1.377
Price to Sales 0.656 1.247
Price to Cash Flow 3.404 7.412
Dividend Yield 6.679 5.969
5 Years Earnings Growth 10.608 13.621

Sector Allocation

Name  Net % Category Average
Utilities 23.130 12.177
Consumer Cyclical 18.920 10.931
Real Estate 15.070 -12.849
Financial Services 11.330 5.250
Industrials 11.320 -11.399
Basic Materials 10.940 39.547
Energy 7.060 49.780
Consumer Defensive 2.650 14.354
Communication Services 1.470 1.721
Technology -0.400 5.572
Healthcare -1.500 -5.312

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 10.29 - -
Absolute Vertex II FIC FIM - 8.49 - -
Genoa Radar 701 FIC FIM - 8.20 - -
SPX VTR SR FIC FIM C Priv IE - 7.26 - -
Zeitgeist GiantZarathustraVitreo FIC FIM - 6.37 - -
JGP Strategy FIC FIM - 6.14 - -
Legacy VTRO FIC FIM - 6.05 - -
Canvas Vector FIC FIM - 5.99 - -
Clave MA FIC FIM - 5.80 - -
Kapitalo K10 FIC FIM - 5.47 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 794.78M 1.30 5.09 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 251.69M 1.24 4.81 -
  BR04L2CTF005 200.33M -0.32 13.41 -
  VITREO CARTEIRA UNIVERSA FUND 226.83M 2.73 -0.26 -
  BR0453CTF003 167.32M 3.57 21.50 -
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