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Empiricus Fof Melhores Fundos Ações - Fi Financeiro Em Cotas De Fi Multimercado (0P0001IYF8)

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0.963 +0.036    +3.85%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR02FYCTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 27.13M
VITREO FOF MF RENDA VARIÁVEL FUNDO DE INVESTIMENTO 0.963 +0.036 +3.85%

0P0001IYF8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF MF RENDA VARIÁVEL FUNDO DE INVESTIMENTO (0P0001IYF8) fund. Our VITREO FOF MF RENDA VARIÁVEL FUNDO DE INVESTIMENTO 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 3.410 3.410 0.000
Bonds 3.710 3.710 0.000
Other 94.900 94.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.127 10.129
Price to Book 1.577 1.366
Price to Sales 0.446 1.244
Price to Cash Flow 2.225 8.710
Dividend Yield 6.254 5.663
5 Years Earnings Growth 13.644 14.360

Sector Allocation

Name  Net % Category Average
Industrials 50.510 13.354
Real Estate 18.960 6.747
Energy 16.580 9.630
Consumer Cyclical 13.960 13.538

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Empiricus Vtr Atme FIFA - 17.34 - -
Charles River FIA - 7.56 - -
Ip Participacoes Ipg Em FIFA RL - 7.18 - -
Real Investor BDR Nível I FIC FIA - 6.93 - -
Alaska Institucional FIA - 6.85 - -
Tarpon GT 90 FIC FIA - 6.82 - -
BC 30 FIC FIA - 6.54 - -
SFA EAC BDR Nível I FIC FIA - 5.96 - -
Bogari Value D FIC FIA - 5.93 - -
Trígono Flagship Small Caps FIC FIA - 5.66 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 819.43M 2.17 5.18 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 258.54M 2.13 4.86 -
  BR04L2CTF005 248.96M -0.32 13.41 -
  VITREO CARTEIRA UNIVERSA FUND 238.37M 2.73 -0.26 -
  BR0453CTF003 206.57M 3.57 21.50 -
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