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

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0.920 +0.008    +0.86%
17/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01RKCTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.85M
VITREO FOF PREVIDÊNCIA ARROJADO ICATU FUNDO DE INV 0.920 +0.008 +0.86%

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 39.890 40.340 0.450
Shares 2.260 2.260 0.000
Bonds 3.740 3.740 0.000
Other 54.110 54.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.247 8.440
Price to Book 1.239 1.329
Price to Sales 0.738 1.018
Price to Cash Flow 2.962 3.801
Dividend Yield 11.211 7.223
5 Years Earnings Growth 7.719 12.090

Sector Allocation

Name  Net % Category Average
Basic Materials 23.910 17.538
Financial Services 22.900 19.451
Energy 18.410 15.502
Real Estate 11.100 3.802
Consumer Cyclical 9.990 7.103
Utilities 7.250 15.251
Industrials 6.430 12.809

Region Allocation

  • Latin America
  • Emerging 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 29.77 - -
Oceana Long Biased FIM Prev - 6.49 - -
SPX Long Bias Master FIM Prev - 6.36 - -
IP Part 40 FIC FIM Prev - 5.57 - -
Real Investor 100 Prev Master FIF FIA RL - 5.12 - -
Núcleo 100 FIC FIA Prev - 5.11 - -
BC Brasil Capital 100 FIFA Prev RL - 5.04 - -
Velt Icatu FF FIC FIA Prev - 4.94 - -
Trígono 100 Small Caps FIFE FIA Prev - 4.81 - -
Lis Icatu Qualificado FIA Prev - 4.60 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 781.44M 1.30 5.09 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 246.54M 1.24 4.81 -
  BR04L2CTF005 210.98M -0.32 13.41 -
  VITREO CARTEIRA UNIVERSA FUND 228.84M 2.73 -0.26 -
  BR0453CTF003 168.57M 3.57 21.50 -
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