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Empiricus Fof Melhores Fundos Blend Fundo De Invest Financeiro Em Cotas De Fi Multimercado (0P0001JTAJ)

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1.435 0.000    0.00%
01/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR04BGCTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.02M
VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES 1.435 0.000 0.00%

0P0001JTAJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES (0P0001JTAJ) fund. Our VITREO MELHORES FUNDOS GLOBAL LIGHT FUNDO DE INVES 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 9.250 17.110 7.860
Shares 1.770 3.290 1.520
Bonds 52.270 54.660 2.390
Convertible 0.010 0.010 0.000
Preferred 0.040 0.040 0.000
Other 36.660 40.110 3.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.334 11.635
Price to Book 1.122 1.526
Price to Sales 0.666 2.016
Price to Cash Flow 3.822 10.140
Dividend Yield 5.852 6.568
5 Years Earnings Growth 8.056 12.263

Sector Allocation

Name  Net % Category Average
Real Estate 32.870 11.608
Financial Services 16.580 55.648
Basic Materials 13.490 15.469
Consumer Cyclical 11.600 9.948
Utilities 9.320 15.554
Consumer Defensive 7.960 8.298
Industrials 6.500 12.255
Energy 3.590 16.057
Communication Services 0.220 2.625
Healthcare -0.750 -29.578
Technology -1.380 5.233

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo Empiricus Fof Mlhrs FIC FIM CPriv - 52.80 - -
Empiricus Fof Melhores Global FIFM IE - 10.37 - -
Vitreo Dólar FI Cambial - 9.32 - -
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 7.98 144.17 +1.11%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.79 108.29 +1.32%
BTG Tesouro Geral FI RF Ref IPCA - 2.12 - -
Ace Capital Vantage Inst FI RF LP - 1.93 - -
Itau Institucional Optimus FIC FI RF LP - 1.83 - -
Empiricus Inflacao Curta FIF RF - 1.47 - -
JGP Corporate FIC FI RF C Priv LP - 1.33 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 758.95M 1.30 5.09 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 240.72M 1.24 4.81 -
  BR04L2CTF005 198.63M -0.32 13.41 -
  VITREO CARTEIRA UNIVERSA FUND 224.93M 2.73 -0.26 -
  BR0453CTF003 183.66M 3.57 21.50 -
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