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Vitreo Canabidiol Fundo De Investimento Em Ações Investimento No Exterior (0P0001IQ1L)

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0.227 0.000 0%

20/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vitreo Gestão de Recursos Ltda

ISIN: BR02WYCTF000

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001IQ1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitreo Canabidiol Fundo De Investimento Em Ações I (0P0001IQ1L) fund. Our Vitreo Canabidiol Fundo De Investimento Em Ações I 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	33.700	33.920	0.220
Shares	63.000	81.630	18.630
Bonds	3.600	4.560	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.608	21.018
Price to Book	0.617	3.987
Price to Sales	0.798	3.217
Price to Cash Flow	7.401	13.528
Dividend Yield	1.822	1.852
5 Years Earnings Growth	-	11.321

Sector Allocation

Name	Net %	Category Average
Healthcare	86.060	11.898
Real Estate	9.510	1.648
Consumer Defensive	4.310	4.813
Industrials	0.120	7.571
Consumer Cyclical	0.010	12.119

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AdvisorShares Pure US Cannabis ETF	-	33.61	-	-
Green Thumb	CA39342L1085	12.90	11.900	-1.08%
Cronos	CA22717L1013	12.02	2.580	-0.39%
Curaleaf	CA23126M1023	7.44	4.21	-4.10%
Innovative Industrial Properti	-	6.97	-	-
Trulieve Cannabis	CA89788C1041	6.82	11.80	-1.99%
Cresco Labs	CA22587M1068	5.05	1.93	-2.53%
Advanced Flower Capital	US00109K1051	4.64	3.91	+0.77%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	3.69	-	-
SNDL Inc	CA83307B1013	2.40	2.5800	+1.98%

Top Other Funds by Vitreo Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VITREO FOF SUPERPREVIDENCIA ICATU	713.12M	1.30	5.09	-
VITREO FOF SUPERPREVIDENCIA 2 ICATU	226.05M	1.24	4.81	-
BR04L2CTF005	191.05M	-0.32	13.41	-
VITREO CARTEIRA UNIVERSA FUND	214.58M	2.73	-0.26	-
BR0453CTF003	191.66M	3.57	21.50	-

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