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

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1.351 +0.002    +0.15%
22/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR02FXCTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.24M
VITREO FOF MELHORES FUNDOS MULTIMERCADOS FUNDO DE 1.351 +0.002 +0.15%

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 11.310 21.490 10.180
Bonds 89.710 90.460 0.750
Convertible 0.020 0.020 0.000
Other 19.440 31.280 11.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.790 10.107
Price to Book 1.116 1.387
Price to Sales 0.763 1.270
Price to Cash Flow 3.717 10.108
Dividend Yield 6.191 5.655
5 Years Earnings Growth 11.135 15.133

Sector Allocation

Name  Net % Category Average
Utilities 21.360 43.079
Basic Materials 15.200 8.860
Consumer Cyclical 13.980 10.293
Real Estate 13.830 2.883
Financial Services 12.360 -3.970
Industrials 11.010 19.727
Energy 5.750 14.188
Technology 4.000 6.394
Communication Services 1.610 -2.720
Consumer Defensive 0.990 4.365
Healthcare -0.100 7.106

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 8.07 - -
Genoa Radar 701 FIC FIM - 7.84 - -
BTG Tesouro Selic FI RF Ref DI - 7.27 - -
SPX VTR SR FIC FIM C Priv IE - 6.82 - -
Zeitgeist GiantZarathustraVitreo FIC FIM - 6.07 - -
JGP Strategy FIC FIM - 5.86 - -
Legacy VTRO FIC FIM - 5.80 - -
Canvas Vector FIC FIM - 5.64 - -
Clave MA FIC FIM - 5.63 - -
Empiricus Vtr Verde Am 60 Tim FIFM - 5.37 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 916.1M 0.27 5.49 -
  VITREO CARTEIRA UNIVERSA FUND 288.25M 1.40 1.47 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 279.99M 0.12 5.19 -
  BR04L2CTF005 234.43M 38.90 1.85 -
  BR0453CTF003 258.28M 50.31 -9.22 -
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