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Claritas Alocação Fundo De Investimento Multimercado Crédito Privado (0P0000U5OW)

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3.374 +0.004 +0.13%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.67M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRWMA2CTF008

S/N: 11.701.977/0001-52

Asset Class: Other

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0P0000U5OW Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U5OW) fund. Our CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA 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	62.830	63.670	0.840
Stocks	0.290	0.550	0.260
Bonds	14.120	14.200	0.080
Preferred	1.080	1.080	0.000
Other	21.680	21.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.933	9.973
Price to Book	1.142	1.377
Price to Sales	0.845	1.247
Price to Cash Flow	2.832	7.412
Dividend Yield	10.279	5.969
5 Years Earnings Growth	5.510	13.621

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.680	39.547
Energy	20.730	49.780
Consumer Defensive	19.120	14.354
Utilities	13.660	12.177
Industrials	7.760	-11.399
Financial Services	6.030	5.250
Consumer Cyclical	2.950	10.931
Real Estate	2.900	-12.849
Healthcare	1.590	-5.312
Technology	0.550	5.572
Communication Services	0.040	1.721

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Principal Claritas Valor FIA	-	15.62	-	-
Claritas FI RF C Priv LP	-	7.47	-	-
Claritas FOF Multigestor FIC FIM	-	6.94	-	-
Claritas FIC FI RF C Priv LP	-	3.42	-	-
Claritas Principal Glbl HY FIM IE	-	2.23	-	-
Absolute Vertex II FIC FIM	-	1.08	-	-
Gávea Macro II FIC FIM	-	1.06	-	-
SPX Hornet Equity Hedge FIC FIM	-	0.95	-	-
Claritas Prncpl Preferred Sec FIC FIM IE	-	0.65	-	-
Genoa Radar 701 FIC FIM	-	0.54	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	178.72M	1.83	6.72	8.70
AXE FUNDO DE INVESTIMENTO MULTIMERC	81.72M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.78M	2.13	9.14	9.08
GUAECA FUNDO DE INVESTIMENTO MULTIM	71.65M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.83M	0.51	-10.59	-2.94

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