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Claritas Alocação Fundo De Investimento Multimercado Crédito Privado (0P0000U5OW)

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3.174 +0.003 +0.11%

20/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRWMA2CTF008

S/N: 11.701.977/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 18.69M

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0P0000U5OW Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U5OW) fund. Our CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	27.640	32.340	4.700
Bonds	69.470	69.480	0.010
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	7.970	10.190	2.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.455	10.099
Price to Book	1.339	1.441
Price to Sales	0.721	1.041
Price to Cash Flow	4.001	5.828
Dividend Yield	8.624	6.495
5 Years Earnings Growth	12.671	14.391

Sector Allocation

Name	Net %	Category Average
Energy	16.260	11.863
Utilities	15.170	18.279
Financial Services	14.570	15.638
Basic Materials	13.750	12.035
Industrials	13.640	12.534
Consumer Cyclical	11.810	15.030
Real Estate	7.360	3.872
Consumer Defensive	5.280	7.706
Technology	1.030	3.500
Healthcare	0.850	3.727
Communication Services	0.270	1.325

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	27.25	4,301.148	-0.11%
Claritas Valor FIA	-	15.21	-	-
Claritas FOF Multigestor FIC FIM	-	8.98	-	-
Claritas FI RF C Priv LP	-	8.84	-	-
Claritas FIC FI RF C Priv LP	-	8.55	-	-
Claritas Long Bias FIC FIM	-	5.82	-	-
Claritas Liquidez FIC FI RF C Priv	-	4.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.12	4,363.948	+0.26%
Claritas Long Short FIC FIM	-	1.85	-	-
SPX Hornet Equity Hedge FIC FIM	-	1.53	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	239.79M	13.09	5.72	9.42
AXE FUNDO DE INVESTIMENTO MULTIMERC	87.55M	-2.39	6.99	9.40
ROSACEA FUNDO DE INVESTIMENTO MULTI	76.8M	1.30	8.43	9.23
LECHAIM FUNDO DE INVESTIMENTO MULTI	73.42M	1.27	-10.72	-1.99
BARABARU FUNDO DE INVESTIMENTO MULT	60.86M	0.78	4.45	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS ALOCAÇÃO.	3.174	+0.003	+0.11%