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Empiricus Fof Superprevidência Arrojado Icatu Previdência Fundo De Invest Financeiro Multimercado (0P0001IJ5X)

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0.942 +0.006    +0.68%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01RKCTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 83.34M
VITREO FOF PREVIDÊNCIA ARROJADO ICATU FUNDO DE INV 0.942 +0.006 +0.68%

0P0001IJ5X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF PREVIDÊNCIA ARROJADO ICATU FUNDO DE INV (0P0001IJ5X) fund. Our VITREO FOF PREVIDÊNCIA ARROJADO ICATU FUNDO DE INV 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 0.260 0.780 0.520
Shares 20.790 21.560 0.770
Bonds 5.710 5.710 0.000
Preferred 0.050 0.050 0.000
Other 73.200 73.210 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.053 8.377
Price to Book 1.060 1.331
Price to Sales 0.595 0.908
Price to Cash Flow 3.625 3.900
Dividend Yield 6.306 7.017
5 Years Earnings Growth 14.512 14.113

Sector Allocation

Name  Net % Category Average
Industrials 15.850 14.439
Consumer Cyclical 14.780 7.361
Utilities 13.020 15.464
Financial Services 12.720 18.393
Real Estate 11.300 4.011
Basic Materials 10.750 18.229
Energy 10.720 13.236
Consumer Defensive 8.100 7.615
Healthcare 1.830 4.211
Technology 0.660 2.211
Communication Services 0.280 2.036

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÍNDICE BRLATBCTF003 29.34 - -
Oceana Long Biased FIM Prev - 5.83 - -
SPX Long Bias Master FIM Prev - 5.66 - -
BC Brasil Capital 100 FIFA Prev RL - 5.61 - -
IP Part 40 FIC FIM Prev - 5.48 - -
Núcleo 100 FIC FIA Prev - 4.93 - -
Trígono 100 Small Caps FIFE FIA Prev - 4.89 - -
Velt Icatu FF FIC FIA Prev - 4.82 - -
Real Investor 100 Master FIA Prev - 4.62 - -
Lis Icatu Qualificado FIA Prev - 4.56 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 912.65M 0.27 5.49 -
  VITREO CARTEIRA UNIVERSA FUND 290.01M 1.40 1.47 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 278.97M 0.12 5.19 -
  BR04L2CTF005 228.96M 38.90 1.85 -
  BR0453CTF003 240.7M 50.31 -9.22 -
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