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Principal Claritas Valor Feeder Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U5OV)

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4.001 +0.055 +1.38%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLV1CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.62M

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0P0000U5OV Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS VALOR FEEDER FUNDO DE INVESTIMENTO EM ACO (0P0000U5OV) fund. Our CLARITAS VALOR FEEDER FUNDO DE INVESTIMENTO EM ACO 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	0.040	1.550	1.510
Stocks	94.760	94.760	0.000
Bonds	5.200	5.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.508	9.588
Price to Book	1.343	1.330
Price to Sales	0.669	0.940
Price to Cash Flow	3.790	4.737
Dividend Yield	6.911	5.753
5 Years Earnings Growth	24.264	15.250

Sector Allocation

Name	Net %	Category Average
Financial Services	17.690	20.199
Consumer Cyclical	16.800	12.941
Utilities	16.630	19.180
Industrials	14.660	14.094
Energy	13.360	12.654
Basic Materials	8.240	14.897
Real Estate	6.950	6.311
Consumer Defensive	4.200	7.147
Technology	1.470	3.591

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Claritas Valor FIA	-	100.02	-	-
	Santander Cash Blue FI RF Ref DI	-	0.06	-	-

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	557.36M	2.42	0.97	13.62
CLARITAS LONG SHORT MASTER FUNDO DE	186.02M	1.95	12.65	13.08
BR00OZCTF008	47.54M	1.43	10.68	-
BRCLT8CTF009	3.89M	1.42	4.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CLARITAS VALOR FE.	4.001	+0.055	+1.38%
Macquarie Austral.	1.020	0.000	0.00%
Sygnia 4th Indust.	3.075	-0.030	-0.96%