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Axé Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UHD4)

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26.274 -0.030 -0.13%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRAXEFCTF001

S/N: 10.851.950/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 87.96M

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0P0000UHD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000UHD4) fund. Our AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	24.450	28.860	4.410
Bonds	69.200	69.220	0.020
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	10.080	11.670	1.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.504	10.258
Price to Book	1.349	1.446
Price to Sales	0.720	0.933
Price to Cash Flow	4.037	5.132
Dividend Yield	8.519	5.653
5 Years Earnings Growth	12.376	14.502

Sector Allocation

Name	Net %	Category Average
Energy	16.160	6.987
Utilities	15.350	17.899
Financial Services	14.570	18.836
Industrials	13.700	16.717
Basic Materials	13.360	13.291
Consumer Cyclical	12.100	15.620
Real Estate	7.440	1.473
Consumer Defensive	5.270	7.874
Technology	1.050	1.088
Healthcare	0.700	5.000
Communication Services	0.300	0.355

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	26.88	4,308.750	+0.09%
Claritas FOF Multigestor FIC FIM	-	24.39	-	-
Claritas FIC FI RF C Priv LP	-	14.49	-	-
Claritas Valor FIA	-	14.02	-	-
Claritas Long Bias FIC FIM	-	4.36	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.18	4,363.948	+0.26%
Claritas Liquidez FIC FI RF C Priv	-	3.63	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.92	14,885.170	0.00%
Claritas FI RF C Priv LP	-	1.50	-	-
Claritas Principal Glbl HY FIM IE	-	1.26	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	247.72M	13.09	5.72	9.42
LECHAIM FUNDO DE INVESTIMENTO MULTI	73.96M	8.46	-10.11	-2.01
ROSACEA FUNDO DE INVESTIMENTO MULTI	77.28M	1.30	8.43	9.23
BARABARU FUNDO DE INVESTIMENTO MULT	61.28M	11.37	5.21	9.77
GUAECA FUNDO DE INVESTIMENTO MULTIM	52.1M	4.55	15.63	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXÉ FUNDO DE INVE.	26.274	-0.030	-0.13%