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Claritas Quant Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FDIW)

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1.892 -0.000 -0.03%

17/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BR00OZCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.62M

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0P0001FDIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Claritas Quant FIC FIM (0P0001FDIW) fund. Our Claritas Quant FIC FIM 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	92.540	96.200	3.660
Bonds	5.480	5.480	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.207	10.269
Price to Book	1.080	1.349
Price to Sales	0.432	0.997
Price to Cash Flow	2.794	4.756
Dividend Yield	6.614	5.449
5 Years Earnings Growth	13.306	14.544

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.536	16.379
Government	5.478	46.409

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Claritas Quant Master FIM	-	98.24	-	-
	ARX BNY Liquidez FI RF Ref DI	-	1.89	-	-

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	549.74M	2.42	0.97	13.62
CLARITAS VALOR FEEDER FUNDO DE INVE	528.32M	2.30	0.14	12.06
CLARITAS LONG SHORT MASTER FUNDO DE	186.03M	1.95	12.65	13.08
BRCLT8CTF009	3.91M	1.42	4.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claritas Quant FI.	1.892	-0.000	-0.03%
	Mercer Global Sma.	136.450	-0.330	-0.24%