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Empiricus Tech Select Fundo De Investimento Em Ações - Bdr Nível I (0P0001K5UH)

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1.658 -0.010    -0.63%
28/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR04L2CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 222.72M
VITREO TECH SELECT FUNDO DE INVESTIMENTO EM AÇÕES 1.658 -0.010 -0.63%

0P0001K5UH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO TECH SELECT FUNDO DE INVESTIMENTO EM AÇÕES (0P0001K5UH) fund. Our VITREO TECH SELECT FUNDO DE INVESTIMENTO EM AÇÕES 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 1.020 1.100 0.080
Shares 93.690 93.840 0.150
Bonds 0.710 0.710 0.000
Preferred 3.550 3.550 0.000
Other 1.030 1.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.950 20.026
Price to Book 6.538 3.779
Price to Sales 4.462 2.997
Price to Cash Flow 17.611 13.194
Dividend Yield 0.907 1.715
5 Years Earnings Growth 13.123 12.198

Sector Allocation

Name  Net % Category Average
Technology 44.790 28.991
Consumer Cyclical 23.140 12.758
Communication Services 19.110 11.680
Financial Services 5.340 19.248
Healthcare 3.910 17.577
Basic Materials 3.710 2.435

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft Corp BDR BRMSFTBDR005 15.91 90.50 -2.93%
  Apple Inc BDR BRAAPLBDR004 15.58 50.37 0.00%
  Amazon.com Inc BDR BRAMZOBDR002 13.08 46.29 0.00%
  Alphabet A BDR BRGOGLBDR001 9.79 75.58 0.00%
  Global X Cybersecurity BDR BRBBUGBDR000 4.94 48.70 -2.50%
  Advanced Micro Devices BRA1MDBDR002 4.11 110.00 +2.16%
  Tesla Motors DRC BRTSLABDR008 4.06 29.18 +1.96%
  Mercadolibre BDR BRMELIBDR006 3.61 74.73 +1.03%
Samsung Electro Regs Gdr Pfd - 3.55 - -
  Nvidia BRNVDCBDR008 3.49 120.20 -3.38%

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 1.03B 16.56 4.40 -
  VITREO CARTEIRA UNIVERSA FUND 383.82M 10.72 -1.88 -
  BR0462CTF004 311.28M 22.27 3.81 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 310.07M 15.99 4.17 -
  BR0453CTF003 219.92M 82.48 10.39 -
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