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Principal Claritas Valor Fundo De Investimento Em Ações (0P0000U5OP)

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5.464 +0.170 +3.16%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLR4CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.8M

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0P0000U5OP Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES (0P0000U5OP) fund. Our CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES 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	2.060	2.160	0.100
Stocks	94.770	97.290	2.520
Bonds	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.678	9.777
Price to Book	1.209	1.315
Price to Sales	0.628	0.894
Price to Cash Flow	3.156	4.682
Dividend Yield	7.884	5.372
5 Years Earnings Growth	21.280	15.973

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	17.597
Energy	15.330	11.281
Utilities	14.790	18.711
Industrials	13.950	14.717
Consumer Cyclical	12.020	12.646
Real Estate	11.150	5.895
Basic Materials	9.230	13.675
Technology	2.760	3.410
Consumer Defensive	2.120	7.112

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS ON	BRPETRACNOR9	8.76	42.25	+0.40%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.41	32.89	-0.93%
Energisa	BRENGICDAM16	6.36	41.28	-1.78%
Grupo Vamos	BRVAMOACNOR7	6.03	5.03	-5.27%
Vibra Energia	BRVBBRACNOR1	5.87	17.81	-2.73%
Prio ON	BRPRIOACNOR1	5.37	39.01	+0.03%
AREZZO IND COM SA	BRARZZACNOR3	5.03	-	-
VALE ON	BRVALEACNOR0	4.98	55.69	-0.09%
DIRECIONAL ON	BRDIRRACNOR0	4.71	31.16	-1.58%
SABESP ON	BRSBSPACNOR5	4.27	99.02	-1.03%

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FEEDER FUNDO DE INVE	574.91M	-9.62	6.00	11.32
CLARITAS LONG SHORT MASTER FUNDO DE	184.51M	7.43	13.29	12.89
BR00OZCTF008	49.07M	0.69	10.80	-
BRCLT8CTF009	3.91M	0.61	5.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS VALOR FU.	5.464	+0.170	+3.16%