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Claritas Long Short Master Fundo De Investimento Multimercado (0P0000UA93)

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4.625 -0.003 -0.06%

25/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLR6CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.52M

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0P0000UA93 Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO M (0P0000UA93) fund. Our CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	58.120	70.840	12.720
Bonds	45.540	45.540	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.118	9.813
Price to Book	1.255	1.405
Price to Sales	0.762	1.236
Price to Cash Flow	3.884	5.063
Dividend Yield	6.169	5.854
5 Years Earnings Growth	13.796	15.680

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.070	-18.169
Energy	16.860	7.846
Utilities	13.610	43.202
Financial Services	12.320	27.236
Industrials	12.230	-6.663
Real Estate	6.220	11.057
Consumer Cyclical	5.570	36.401
Consumer Defensive	3.910	-7.279
Healthcare	2.330	6.504
Technology	0.540	9.261
Communication Services	-0.650	-2.329

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.46	14,920.530	+0.04%
VALE ON	BRVALEACNOR0	11.39	61.36	-0.07%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	10.62	-	-
Ishares Ibovespa	BRBOVACTF003	8.71	120.70	+1.31%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	6.30	14,896.402	+0.00%
PETROBRAS PN	BRPETRACNPR6	4.36	37.79	+1.89%
Centrais Eletricas Brasileiras Prf s	BRELETACNPB7	3.35	40.15	+2.95%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.79	14,917.314	+100000.00%
BRASIL ON	BRBBASACNOR3	2.64	26.60	-0.41%
Prio ON	BRPRIOACNOR1	2.63	43.18	+0.37%

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	751.57M	17.27	6.41	13.81
CLARITAS VALOR FEEDER FUNDO DE INVE	713.62M	16.34	5.34	12.12
BR00OZCTF008	79.7M	10.86	11.85	-
BRCLT8CTF009	7.97M	3.82	5.16	-

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Recent Quotes

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