Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.533 -0.001    -0.02%
13/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Claritas Administração de Recursos Ltda
ISIN:  BRROS1CTF005 
S/N:  11.616.389/0001-10
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 79M
ROSÁCEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 3.533 -0.001 -0.02%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 13.390 15.610 2.220
Bonds 80.390 80.420 0.030
Convertible 0.030 0.030 0.000
Preferred 0.950 0.970 0.020
Other 7.850 8.430 0.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.494 10.142
Price to Book 1.229 1.427
Price to Sales 0.676 1.190
Price to Cash Flow 3.460 12.217
Dividend Yield 7.201 5.547
5 Years Earnings Growth 21.784 14.922

Sector Allocation

Name  Net % Category Average
Financial Services 17.260 17.391
Utilities 15.300 18.436
Energy 15.040 6.318
Industrials 13.420 16.161
Consumer Cyclical 11.040 16.748
Real Estate 10.410 2.304
Basic Materials 10.320 15.583
Technology 3.150 1.834
Consumer Defensive 2.930 8.297
Healthcare 0.910 4.406
Communication Services 0.210 0.767

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 - 19.16 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 16.59 - -
Claritas FOF Multigestor FIC FIM - 12.57 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 10.10 - -
Principal Claritas Valor FIA - 7.85 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 6.72 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 5.84 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.61 4,224.130 0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.05 15,635.190 +0.04%
Claritas Long Bias FIC FIM - 2.54 - -

Top Other Funds by Claritas Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UNIMED RV 15 FUNDO DE INVESTIMENTO 218.93M 1.44 8.02 8.78
  AXE FUNDO DE INVESTIMENTO MULTIMERC 80M 0.24 8.66 9.27
  LECHAIM FUNDO DE INVESTIMENTO MULTI 69.53M 2.27 -9.07 -2.31
  BARABARU FUNDO DE INVESTIMENTO MULT 51.03M 5.86 7.29 9.83
  GUAECA FUNDO DE INVESTIMENTO MULTIM 54.43M -1.17 12.27 8.79
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U6UB Comments

Write your thoughts about Rosácea Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Exclusivo
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email