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Empiricus Fof Melhores Fundos Multiestratégia Fi Em Cotas De Fi Multimercado Crédito Privado (0P0001HB2D)

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1.533 +0.002    +0.15%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Gore Street Capital Limited
ISIN:  BR01BFCTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 373.09M
VITREO FOF MELHORES FUNDOS FUNDO DE INVESTIMENTO E 1.533 +0.002 +0.15%

0P0001HB2D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF MELHORES FUNDOS FUNDO DE INVESTIMENTO E (0P0001HB2D) fund. Our VITREO FOF MELHORES FUNDOS FUNDO DE INVESTIMENTO E 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 5.550 9.320 3.770
Bonds 53.140 55.270 2.130
Convertible 0.010 0.010 0.000
Preferred 0.030 0.040 0.010
Other 44.230 52.360 8.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.183 9.678
Price to Book 1.248 1.411
Price to Sales 0.635 1.037
Price to Cash Flow 3.326 6.971
Dividend Yield 5.891 6.393
5 Years Earnings Growth 12.116 14.452

Sector Allocation

Name  Net % Category Average
Utilities 16.460 44.328
Industrials 14.690 134.446
Consumer Cyclical 13.930 110.019
Real Estate 13.800 231.729
Energy 13.360 -128.451
Basic Materials 12.200 -108.690
Financial Services 10.810 -18.247
Technology 3.420 50.115
Consumer Defensive 1.880 -121.095
Communication Services 0.210 -48.723
Healthcare -0.750 -62.212

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÍNDICE BRLATBCTF003 9.92 - -
Empiricus Inflacao Curta FIF RF - 4.59 - -
Vitreo Dólar FI Cambial - 4.58 - -
JGP Select FIC FIM C Priv - 4.03 - -
Atmos ATMR II FIC FIA - 3.95 - -
Nest Ibovespa Enhanced FIFA RL - 3.85 - -
Capitania Premium 45 FIC FI RF C Priv LP - 3.77 - -
Empiricus Vtr Verde Am 60 Tim FIFM - 3.59 - -
  Empiricus Teva Criptomoedas Top20 BRCRPTCTF006 3.54 22.50 +1.58%
Vitreo MlhrFndsNovasIdeia FIC FIM C Priv - 3.39 - -
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