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Aconcágua Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VV0U)

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0.577 +0.002 +0.34%

04/07 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRACCFCTF009

S/N: 15.134.842/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 15.33M

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0P0000VV0U Holdings

Comprehensive information about top holdings and Key Holding Information for the ACONCÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000VV0U) fund. Our ACONCÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.660	1.910	0.250
Stocks	12.410	15.020	2.610
Bonds	84.320	84.320	0.000
Preferred	0.020	0.020	0.000
Other	1.600	2.080	0.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.331	10.097
Price to Book	1.634	1.440
Price to Sales	1.095	1.041
Price to Cash Flow	6.393	5.827
Dividend Yield	6.005	6.491
5 Years Earnings Growth	12.420	14.405

Sector Allocation

Name	Net %	Category Average
Financial Services	13.700	15.626
Energy	12.390	11.874
Industrials	11.770	12.535
Technology	11.380	3.497
Basic Materials	11.000	12.051
Utilities	10.380	18.271
Consumer Cyclical	10.020	15.016
Real Estate	7.350	3.879
Communication Services	5.130	1.324
Healthcare	4.620	3.723
Consumer Defensive	2.240	7.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	56.79	4,322.093	+0.16%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.78	4,363.948	+0.26%
Claritas Long Short FIC FIM	-	8.47	-	-
Avin Global Equities FIA IE	-	5.55	-	-
Claritas Quant FIC FIM	-	4.47	-	-
SANTA MARINA FIIMENTO PARTIC	BRSMNACTF008	1.76	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.74	14,971.460	+0.04%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.29	15,024.810	+0.04%
ARX BNY Liquidez FI RF Ref DI	-	1.19	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.05	14,918.048	+0.04%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	237.58M	13.09	5.72	9.42
AXE FUNDO DE INVESTIMENTO MULTIMERC	88.7M	-2.39	6.99	9.40
ROSACEA FUNDO DE INVESTIMENTO MULTI	77.55M	1.87	8.32	9.20
LECHAIM FUNDO DE INVESTIMENTO MULTI	74.62M	1.27	-10.72	-1.99
BARABARU FUNDO DE INVESTIMENTO MULT	61.77M	0.78	4.45	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACONCÁGUA FUNDO D.	0.577	+0.002	+0.34%