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Stark Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6WX)

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2.292 -0.000 -0.00%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRSTRKCTF003

S/N: 12.474.218/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 24.73M

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0P0000U6WX Holdings

Comprehensive information about top holdings and Key Holding Information for the STARK FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P0000U6WX) fund. Our STARK FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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	24.900	28.190	3.290
Bonds	66.990	67.030	0.040
Convertible	0.050	0.050	0.000
Preferred	1.490	1.520	0.030
Other	9.430	10.300	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.412	10.154
Price to Book	1.235	1.401
Price to Sales	0.668	1.338
Price to Cash Flow	3.403	16.428
Dividend Yield	7.378	5.455
5 Years Earnings Growth	22.219	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	17.650	14.375
Utilities	15.090	23.392
Energy	15.030	14.708
Industrials	13.610	11.080
Consumer Cyclical	11.140	12.275
Real Estate	10.470	-3.349
Basic Materials	10.250	17.141
Technology	3.090	2.416
Consumer Defensive	2.920	11.746
Healthcare	0.570	6.501
Communication Services	0.170	2.677

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.81	-	-
Claritas FOF Multigestor FIC FIM	-	20.12	-	-
Principal Claritas Valor FIA	-	18.81	-	-
Claritas FIC FI RF C Priv LP	-	18.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.65	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.39	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.56	4,343.700	+0.00%
Claritas Long Bias FIC FIM	-	2.23	-	-
Claritas Principal Glbl HY FIM IE	-	1.28	-	-
Santander Florestas do Brasil FIP	-	1.22	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	212.47M	1.44	8.02	8.78
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.12M	0.24	8.66	9.27
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.22M	5.20	9.63	9.15
LECHAIM FUNDO DE INVESTIMENTO MULTI	60.96M	2.27	-9.07	-2.31
BARABARU FUNDO DE INVESTIMENTO MULT	50.75M	5.86	7.29	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STARK FI MULTIMER.	2.292	-0.000	-0.00%