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Amsp Previdência Fundo De Investimento Multimercado (0P0000U5CC)

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3.258 +0.002 +0.06%

02/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.81M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRAMS5CTF007

S/N: 11.490.583/0001-00

Asset Class: Other

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0P0000U5CC Holdings

Comprehensive information about top holdings and Key Holding Information for the AMSP PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U5CC) fund. Our AMSP PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCAD 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	4.070	4.190	0.120
Stocks	12.470	12.860	0.390
Bonds	82.060	82.060	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.932	10.170
Price to Book	1.197	1.363
Price to Sales	0.594	1.529
Price to Cash Flow	2.889	11.587
Dividend Yield	9.039	5.778
5 Years Earnings Growth	21.778	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	5.769
Energy	15.330	35.042
Utilities	14.790	39.349
Industrials	13.950	-35.769
Consumer Cyclical	12.020	26.805
Real Estate	11.150	36.688
Basic Materials	9.230	20.200
Technology	2.760	21.702
Consumer Defensive	2.120	-3.244

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	42.85	0.058	+-1.69%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	19.08	4,231.540	+0.09%
Principal Claritas Valor FIA	-	13.22	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.31	0.049	+-2.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.59	4,110.540	+0.47%
Claritas Long Bias FIC FIM	-	4.06	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.76	16,152.770	+0.05%
Claritas Principal Glbl HY FIM IE	-	1.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.19	4,332.090	+0.10%
ARX BNY Liquidez VIII FI RF Ref DI	-	0.16	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	178.92M	1.83	6.72	8.70
AXE FUNDO DE INVESTIMENTO MULTIMERC	81.64M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.28M	2.13	9.14	9.08
GUAECA FUNDO DE INVESTIMENTO MULTIM	68.46M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.72M	0.51	-10.59	-2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
AMSP PREVIDÊNCIA .	3.258	+0.002	+0.06%
UniDividendenAss .	68.840	-1.030	-1.47%
XP LONG BIASED FU.	5.808	-0.010	-0.17%
Fidelity Internat.	31.88	-0.42	-1.30%