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Vitreo Money Rider Hedge Fund Fundo De Investimento Multimercado Investimento Exterior (0P0001IZY6)

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1.649 +0.010    +0.32%
10/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR03CVCTF006 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.97M
VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENT 1.649 +0.010 +0.32%

0P0001IZY6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENT (0P0001IZY6) fund. Our VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENT 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 19.110 20.280 1.170
Shares 46.980 46.980 0.000
Bonds 27.160 27.160 0.000
Other 6.760 6.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.622 11.871
Price to Book 1.996 1.537
Price to Sales 1.844 1.988
Price to Cash Flow 10.365 10.533
Dividend Yield 0.785 4.829
5 Years Earnings Growth 13.407 12.884

Sector Allocation

Name  Net % Category Average
Financial Services 20.620 50.073
Technology 19.240 7.074
Healthcare 18.040 -23.557
Consumer Cyclical 13.740 11.413
Energy 13.220 11.492
Basic Materials 10.210 12.363
Communication Services 1.810 2.448
Industrials 1.790 13.172
Consumer Defensive 0.780 7.548
Real Estate 0.350 10.790
Utilities 0.190 15.692

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Bank Ltd - 14.61 - -
  SPDR Barclays 1-3 Month T-Bill US78468R6633 11.43 91.53 +0.01%
Invesco S&P 500® Momentum ETF - 8.12 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 5.72 - -
  Berkshire Hathaway BDR BRBERKBDR002 5.69 137.08 +0.87%
iShares Bitcoin Trust ETF - 4.66 - -
  United States Steel US9129091081 4.56 38.55 -1.81%
  Constellation Software CA21037X1006 4.33 4,877.00 -0.11%
Marathon Oil Corp US5658491064 3.58 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 3.40 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 817.26M 2.17 5.18 -
  VITREO FOF SUPERPREVIDENCIA 2 ICATU 257.8M 2.13 4.86 -
  BR04L2CTF005 250.75M -0.32 13.41 -
  VITREO CARTEIRA UNIVERSA FUND 236.95M 2.73 -0.26 -
  BR0453CTF003 206.25M 3.57 21.50 -
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