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Aconcágua Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VV0U)

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0.599 +0.002 +0.31%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.64M

Type: Fund

Market: Brazil

ISIN: BRACCFCTF009

S/N: 15.134.842/0001-03

Asset Class: Other

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0P0000VV0U Holdings

Comprehensive information about top holdings and Key Holding Information for the ACONCÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000VV0U) fund. Our ACONCÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	1.660	2.240	0.580
Stocks	15.150	19.900	4.750
Bonds	81.640	81.660	0.020
Other	1.570	2.540	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.525	10.129
Price to Book	1.423	1.366
Price to Sales	0.898	1.244
Price to Cash Flow	4.985	8.710
Dividend Yield	5.740	5.663
5 Years Earnings Growth	13.127	14.360

Sector Allocation

Name	Net %	Category Average
Technology	18.330	5.775
Financial Services	15.550	10.335
Industrials	12.320	13.354
Energy	11.590	9.630
Utilities	10.440	23.274
Real Estate	8.010	6.747
Consumer Cyclical	6.430	13.538
Basic Materials	6.070	13.807
Communication Services	5.430	2.388
Healthcare	3.290	4.319
Consumer Defensive	2.540	7.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	53.78	4,191.223	-0.15%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	17.48	4,123.330	-0.10%
Claritas Long Short FIC FIM	-	11.21	-	-
Avin Epic Global Equities FIA	-	8.62	-	-
Claritas Quant FIC FIM	-	5.82	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.31	-	-
SANTA MARINA FIIMENTO PARTIC	BRSMNACTF008	0.95	-	-
JHSF PART ON	BRJHSFACNOR2	0.82	3.92	-2.97%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	189.22M	0.93	7.43	8.58
AXE FUNDO DE INVESTIMENTO MULTIMERC	81M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.4M	1.27	9.15	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.02M	1.43	-9.34	-2.54
GUAECA FUNDO DE INVESTIMENTO MULTIM	68.69M	-1.13	11.93	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACONCÁGUA FUNDO D.	0.599	+0.002	+0.31%