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Axé Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UHD4)

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27.339 -0.020 -0.07%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 80.73M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRAXEFCTF001

S/N: 10.851.950/0001-83

Asset Class: Other

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0P0000UHD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000UHD4) fund. Our AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	19.040	22.340	3.300
Bonds	71.270	71.290	0.020
Convertible	0.040	0.040	0.000
Preferred	1.350	1.350	0.000
Other	10.740	11.120	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.542	10.431
Price to Book	1.302	1.389
Price to Sales	0.708	1.559
Price to Cash Flow	3.314	14.163
Dividend Yield	6.832	5.460
5 Years Earnings Growth	22.995	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	11.470
Utilities	16.130	27.781
Energy	15.160	9.315
Industrials	13.140	10.784
Consumer Cyclical	11.830	16.237
Real Estate	10.890	5.013
Basic Materials	9.390	17.540
Technology	2.950	4.625
Consumer Defensive	2.040	6.215
Healthcare	1.200	1.914
Communication Services	-0.040	1.530

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.32	4,313.190	+0.46%
Claritas FOF Multigestor FIC FIM	-	20.18	-	-
Claritas FIC FI RF C Priv LP	-	17.69	-	-
Principal Claritas Valor FIA	-	13.47	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.04	4,213.550	-0.13%
Claritas Long Bias FIC FIM	-	3.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.68	4,427.640	-0.08%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.19	0.049	+2.08%
Claritas FI RF C Priv LP	-	1.91	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	189.27M	0.93	7.43	8.58
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.23M	1.27	9.15	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.48M	1.43	-9.34	-2.54
GUAECA FUNDO DE INVESTIMENTO MULTIM	68.24M	-1.13	11.93	8.63
BARABARU FUNDO DE INVESTIMENTO MULT	51.97M	4.96	6.84	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXÉ FUNDO DE INVE.	27.339	-0.020	-0.07%