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Principal Claritas Valor Fundo De Investimento Em Ações (0P0000U5OP)

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5.613 +0.040    +0.78%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 684.39M
Type:  Fund
Market:  Brazil
Issuer:  Claritas Administração de Recursos Ltda
ISIN:  BRCLR4CTF000 
Asset Class:  Equity
CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES 5.613 +0.040 +0.78%

0P0000U5OP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES (0P0000U5OP) fund. Our CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES 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 2.060 2.160 0.100
Stocks 94.770 97.290 2.520
Bonds 3.160 3.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.678 9.738
Price to Book 1.209 1.326
Price to Sales 0.628 0.897
Price to Cash Flow 3.156 4.757
Dividend Yield 7.884 5.440
5 Years Earnings Growth 21.280 16.100

Sector Allocation

Name  Net % Category Average
Financial Services 18.650 17.653
Energy 15.330 11.339
Utilities 14.790 18.531
Industrials 13.950 14.844
Consumer Cyclical 12.020 12.514
Real Estate 11.150 5.777
Basic Materials 9.230 13.663
Technology 2.760 3.351
Consumer Defensive 2.120 6.978

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
  PETROBRAS ON BRPETRACNOR9 8.76 43.15 +5.01%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.41 34.10 +0.26%
  Energisa BRENGICDAM16 6.36 42.14 +2.78%
  Grupo Vamos BRVAMOACNOR7 6.03 6.10 -0.65%
  Vibra Energia BRVBBRACNOR1 5.87 21.79 +1.35%
  Prio ON BRPRIOACNOR1 5.37 40.43 +3.32%
AREZZO IND COM SA BRARZZACNOR3 5.03 - -
  VALE ON BRVALEACNOR0 4.98 58.18 +0.97%
  DIRECIONAL ON BRDIRRACNOR0 4.71 31.33 +3.19%
  SABESP ON BRSBSPACNOR5 4.27 97.79 +1.02%

Top Equity Funds by Claritas Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CLARITAS VALOR FEEDER FUNDO DE INVE 651.93M -3.41 7.51 12.34
  CLARITAS LONG SHORT MASTER FUNDO DE 236.38M 7.67 13.62 13.04
  BR00OZCTF008 61.74M 8.13 10.80 -
  BRCLT8CTF009 4.35M -0.67 5.54 -
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