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Rosácea Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Exclusivo (0P0000U6UB)

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3.531 +0.004 +0.12%

08/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROS1CTF005

S/N: 11.616.389/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 79.13M

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0P0000U6UB Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSÁCEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U6UB) fund. Our ROSÁCEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	14.490	17.100	2.610
Bonds	80.010	80.030	0.020
Convertible	0.020	0.020	0.000
Preferred	0.010	0.040	0.030
Other	9.170	10.300	1.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.629	10.257
Price to Book	1.186	1.419
Price to Sales	0.646	1.020
Price to Cash Flow	3.351	7.040
Dividend Yield	7.457	5.665
5 Years Earnings Growth	17.407	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	17.630	17.752
Energy	15.430	7.009
Utilities	14.550	18.630
Industrials	12.930	16.430
Basic Materials	11.600	14.765
Consumer Cyclical	11.200	15.277
Real Estate	9.670	2.308
Consumer Defensive	3.330	8.041
Technology	3.230	1.235
Communication Services	0.300	0.580
Healthcare	0.120	4.491

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Claritas FIC FI RF C Priv LP	-	19.21	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	18.59	-	-
Claritas FOF Multigestor FIC FIM	-	15.75	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.13	-	-
Principal Claritas Valor FIA	-	7.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.59	4,363.948	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.07	15,601.730	+0.00%
Claritas Long Bias FIC FIM	-	2.48	-	-
Claritas Alocação FIM C Priv	-	2.48	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	215.69M	-0.99	5.06	8.71
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.06M	-0.62	7.36	9.38
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.15M	1.76	-10.46	-2.06
BARABARU FUNDO DE INVESTIMENTO MULT	50.87M	1.28	4.36	9.64
GUAECA FUNDO DE INVESTIMENTO MULTIM	54.3M	-5.74	10.15	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSÁCEA FUNDO DE .	3.531	+0.004	+0.12%