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Una Fundo De Investimento Em Ações (0P0000VV0T)

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2.307 +0.042 +1.84%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNAFCTF008

S/N: 15.118.043/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 22.86M

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0P0000VV0T Holdings

Comprehensive information about top holdings and Key Holding Information for the UNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000VV0T) fund. Our UNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	31.030	31.160	0.130
Stocks	18.900	18.900	0.000
Bonds	8.720	8.720	0.000
Other	41.360	41.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.911	10.170
Price to Book	0.839	1.363
Price to Sales	0.785	1.529
Price to Cash Flow	7.530	11.587
Dividend Yield	4.761	5.778
5 Years Earnings Growth	19.737	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	62.220	39.349
Industrials	37.780	-35.769

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Claritas Valor Feeder FI A	-	41.17	-	-
Claritas Faísca FIA	-	27.62	-	-
Claritas Quant FIC FIM	-	9.30	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	178.92M	1.83	6.72	8.70
AXE FUNDO DE INVESTIMENTO MULTIMERC	81.72M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.83M	2.13	9.14	9.08
GUAECA FUNDO DE INVESTIMENTO MULTIM	71.44M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.72M	0.51	-10.59	-2.94

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