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Empiricus Fof Superprevidência 2 Icatu Fi Multimercado (0P0001I7PP)

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1.234 +0.005    +0.40%
06/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Vitreo Gestão de Recursos Ltda
ISIN:  BR01M0CTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 308.7M
VITREO FOF SUPERPREVIDÊNCIA 2 ICATU FUNDO DE INVES 1.234 +0.005 +0.40%

0P0001I7PP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VITREO FOF SUPERPREVIDÊNCIA 2 ICATU FUNDO DE INVES (0P0001I7PP) fund. Our VITREO FOF SUPERPREVIDÊNCIA 2 ICATU FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 25.350 26.860 1.510
Bonds 61.410 62.030 0.620
Preferred 0.090 0.090 0.000
Other 13.890 15.130 1.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.882 8.561
Price to Book 1.200 1.413
Price to Sales 0.671 0.921
Price to Cash Flow 4.838 4.497
Dividend Yield 3.725 7.526
5 Years Earnings Growth 15.478 13.099

Sector Allocation

Name  Net % Category Average
Utilities 18.310 13.243
Industrials 17.460 12.766
Consumer Cyclical 15.440 7.068
Financial Services 15.390 19.585
Energy 9.130 14.852
Basic Materials 6.050 17.628
Consumer Defensive 5.720 7.378
Real Estate 5.050 2.483
Healthcare 3.430 4.681
Technology 3.300 2.172
Communication Services 0.730 1.586

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vitreo Inflação Longa FI RF - 15.64 - -
SPX Lancer Icatu Multiprevi FIC FIM - 5.84 - -
Verde Previdênc I FIC FIM C Priv Prev IE - 5.58 - -
Ibiuna FIFE FIM Prev - 5.12 - -
BC 100 FIC FIA Prev - 4.68 - -
Kinea Atlas FIM Prev - 4.46 - -
Bogari Value Q FIFE FIA Prev - 4.35 - -
Capitania Cred Master FI RF C Priv Prev - 4.17 - -
Sparta FIFE D45 FI RF C Priv Prev - 3.83 - -
Icatu Absoluto FIFE FI RF C Priv Prev - 3.78 - -

Top Other Funds by Empiricus Gestão De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VITREO FOF SUPERPREVIDENCIA ICATU 1.02B 16.56 4.40 -
  VITREO CARTEIRA UNIVERSA FUND 376.25M 10.72 -1.88 -
  BR0462CTF004 307.98M 22.27 3.81 -
  BR04L2CTF005 226.78M 40.32 0.75 -
  BR0453CTF003 223.79M 82.48 10.39 -
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