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Rosácea Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Exclusivo (0P0000U6UB)

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3.414 -0.003 -0.07%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 77.28M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRROS1CTF005

S/N: 11.616.389/0001-10

Asset Class: Other

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0P0000U6UB Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSÁCEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U6UB) fund. Our ROSÁCEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	15.870	19.050	3.180
Bonds	79.570	79.580	0.010
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	8.080	9.220	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.503	10.258
Price to Book	1.343	1.446
Price to Sales	0.720	0.933
Price to Cash Flow	4.026	5.132
Dividend Yield	8.502	5.653
5 Years Earnings Growth	12.361	14.502

Sector Allocation

Name	Net %	Category Average
Energy	16.150	6.987
Utilities	15.410	17.899
Financial Services	14.120	18.836
Industrials	13.730	16.717
Basic Materials	13.600	13.291
Consumer Cyclical	12.070	15.620
Real Estate	7.460	1.473
Consumer Defensive	5.220	7.874
Technology	1.120	1.088
Healthcare	0.760	5.000
Communication Services	0.340	0.355

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	19.26	4,308.750	+0.09%
Claritas FOF Multigestor FIC FIM	-	16.61	-	-
Claritas FIC FI RF C Priv LP	-	16.36	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	10.71	14,857.386	+100000.00%
Claritas Valor FIA	-	7.77	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.44	14,882.060	+0.04%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.07	14,885.170	0.00%
Claritas Liquidez FIC FI RF C Priv	-	3.75	-	-
Claritas Long Bias FIC FIM	-	3.36	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.14	14,896.357	+41.87%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	247.72M	13.09	5.72	9.42
AXE FUNDO DE INVESTIMENTO MULTIMERC	87.96M	-2.73	7.28	9.47
LECHAIM FUNDO DE INVESTIMENTO MULTI	73.96M	8.46	-10.11	-2.01
BARABARU FUNDO DE INVESTIMENTO MULT	61.28M	11.37	5.21	9.77
GUAECA FUNDO DE INVESTIMENTO MULTIM	52.1M	4.55	15.63	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSÁCEA FUNDO DE .	3.414	-0.003	-0.07%