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Claritas Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5ON)

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15.772 +0.070 +0.44%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 57.84M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLARCTF005

S/N: 05.109.839/0001-86

Asset Class: Bond

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0P0000U5ON Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS LONG SHORT FUNDO DE INVESTIMENTO EM COTAS (0P0000U5ON) fund. Our CLARITAS LONG SHORT FUNDO DE INVESTIMENTO EM COTAS 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	2.930	3.240	0.310
Stocks	66.410	72.950	6.540
Bonds	26.950	26.950	0.000
Preferred	0.080	0.080	0.000
Other	3.610	6.180	2.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	10.453
Price to Book	1.083	1.367
Price to Sales	0.812	0.984
Price to Cash Flow	2.591	4.706
Dividend Yield	7.499	5.267
5 Years Earnings Growth	12.711	15.691

Sector Allocation

Name	Net %	Category Average
Utilities	19.460	44.078
Financial Services	18.650	15.351
Energy	15.690	15.084
Industrials	13.930	1.590
Basic Materials	11.130	-25.341
Real Estate	6.000	11.060
Consumer Cyclical	4.620	43.374
Healthcare	4.360	8.915
Consumer Defensive	3.720	-10.950
Technology	1.380	7.843
Communication Services	1.060	-4.982

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claritas Long Short Master FIM	-	98.71	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.12	-	-

Top Bond Funds by Claritas Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CLARITAS FUNDO DE INVESTIMENTO REND		230.58M	11.14	13.24	10.33
	CLARITAS INFLACAO INSTITUCIONAL FUN		6.6M	4.36	7.87	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS LONG SHO.	15.772	+0.070	+0.44%