Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Claritas Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Longo Prazo (0P0000UA8Z)

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
 
10.740 +0.010    +0.11%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.99M
Type:  Fund
Market:  Brazil
Issuer:  Claritas Administração de Recursos Ltda
ISIN:  BRCL30CTF000 
Asset Class:  Other
CLARITAS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F 10.740 +0.010 +0.11%

0P0000UA8Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CLARITAS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000UA8Z) fund. Our CLARITAS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F 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 %
Cash 11.730 14.240 2.510
Stocks 5.480 8.350 2.870
Bonds 78.690 78.720 0.030
Preferred 0.010 0.010 0.000
Other 4.090 4.310 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.238 10.107
Price to Book 1.181 1.387
Price to Sales 0.580 1.270
Price to Cash Flow 3.304 10.108
Dividend Yield 7.109 5.655
5 Years Earnings Growth 20.424 15.133

Sector Allocation

Name  Net % Category Average
Utilities 24.260 43.079
Financial Services 16.430 -3.970
Energy 13.430 14.188
Industrials 12.050 19.727
Consumer Cyclical 10.390 10.293
Real Estate 9.960 2.883
Basic Materials 9.570 8.860
Healthcare 1.120 7.106
Consumer Defensive 0.960 4.365
Communication Services 0.940 -2.720
Technology 0.890 6.394

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Claritas Hedge Master FIM LP - 99.06 - -
ARX BNY Liquidez II FI RF Ref DI - 0.12 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.12 - -
ARX BNY Liquidez X FI RF Ref DI - 0.12 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.12 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.12 - -
ARX BNY Liquidez V FI RF Ref DI - 0.12 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.12 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.12 - -
ARX BNY Liquidez III FI RF Ref DI - 0.12 - -

Top Other Funds by Claritas Administração de Recursos Ltda

  Name Rating 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
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.

0P0000UA8Z Comments

Write your thoughts about Claritas Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Longo Prazo
 
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