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Vitreo Prp Fundo De Investimento Multimercado (0P0001IDTR)

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VITREO PRP FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

0.944 0.000 0%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vitreo Gestão de Recursos Ltda

ISIN: BR02FZCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001IDTR Holdings

Comprehensive information about top holdings and Key Holding Information for the VITREO PRP FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001IDTR) fund. Our VITREO PRP FUNDO DE INVESTIMENTO MULTIMERCADO 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	27.990	28.240	0.250
Shares	49.320	49.320	0.000
Bonds	28.070	28.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.687	8.507
Price to Book	1.166	1.342
Price to Sales	0.586	1.022
Price to Cash Flow	1.901	3.816
Dividend Yield	4.976	7.155
5 Years Earnings Growth	14.190	11.389

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	20.076
Consumer Cyclical	21.080	5.353
Energy	13.990	16.296
Industrials	11.250	13.296
Basic Materials	7.830	15.964
Real Estate	7.550	5.294
Healthcare	4.820	7.551
Utilities	3.380	14.175

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	27.88	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.21	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.57	3,693.450	+0.87%
Ishares Gold Trust BDR	BRBIAUBDR008	4.60	87.13	-1.21%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.95	4,332.090	+0.10%
COSAN ON	BRCSANACNOR6	3.17	8.06	+0.25%
Banco BTG Pactual	BRBPACACNOR7	2.84	22.50	+0.13%
DIRECIONAL ON	BRDIRRACNOR0	2.39	40.71	-3.12%
Oncoclinicas do Brasil Servicos Medicos	BRONCOACNOR6	2.38	4.62	-1.49%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.35	-	-

Top Equity Funds by Vitreo Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR03TQCTF000		34.66M	6.08	-11.18	-
	BR02D3CTF005		12.22M	7.55	-7.62	-

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