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Claritas Long Short Master Fundo De Investimento Multimercado (0P0000UA93)

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4.905 +0.010    +0.10%
17/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 184.51M
Type:  Fund
Market:  Brazil
Issuer:  Claritas Administração de Recursos Ltda
ISIN:  BRCLR6CTF005 
Asset Class:  Equity
CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO M 4.905 +0.010 +0.10%

0P0000UA93 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO M (0P0000UA93) fund. Our CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO M 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 2.840 2.980 0.140
Stocks 67.290 73.910 6.620
Bonds 26.130 26.130 0.000
Preferred 0.080 0.080 0.000
Other 3.660 6.260 2.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.289 10.453
Price to Book 1.344 1.367
Price to Sales 0.946 0.984
Price to Cash Flow 3.188 4.706
Dividend Yield 6.497 5.267
5 Years Earnings Growth 17.075 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: 115

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 8.45 16,073.630 +0.05%
  PETROBRAS PN BRPETRACNPR6 5.86 38.44 +0.21%
  VALE ON BRVALEACNOR0 5.57 55.69 -0.09%
  Eletrobras ON BRELETACNOR6 4.71 37.92 -0.76%
  Ishares Ibovespa BRBOVACTF003 4.58 124.01 -1.03%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.56 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 3.39 0.049 0%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 2.67 0.075 -1.32%
  SABESP ON BRSBSPACNOR5 2.54 99.02 -1.03%
  Energisa BRENGICDAM16 2.52 41.28 -1.78%

Top Equity Funds by Claritas Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CLARITAS VALOR FUNDO DE INVESTIMENT 596.8M -8.99 6.90 12.89
  CLARITAS VALOR FEEDER FUNDO DE INVE 574.91M -9.62 6.00 11.32
  BR00OZCTF008 49.07M 0.69 10.80 -
  BRCLT8CTF009 3.91M 0.61 5.07 -
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