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Claritas Quant Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FDIW)

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1.870 0.001 0%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 49.07M

Type: Fund

Market: Brazil

ISIN: BR00OZCTF008

Asset Class: Equity

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0P0001FDIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Claritas Quant FIC FIM (0P0001FDIW) fund. Our Claritas Quant FIC FIM 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	0.300	4.070	3.770
Stocks	14.810	69.750	54.940
Bonds	85.610	85.610	0.000
Preferred	0.090	0.700	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.207	10.453
Price to Book	1.080	1.367
Price to Sales	0.432	0.984
Price to Cash Flow	2.794	4.706
Dividend Yield	6.614	5.267
5 Years Earnings Growth	13.306	15.691

Sector Allocation

Name	Net %	Category Average
Utilities	40.920	44.078
Financial Services	36.810	15.351
Industrials	19.000	1.590
Consumer Defensive	13.330	-10.950
Real Estate	7.170	11.060
Communication Services	6.510	-4.982
Energy	4.040	15.084
Consumer Cyclical	-0.320	43.374
Healthcare	-2.610	8.915
Basic Materials	-12.160	-25.341
Technology	-12.700	7.843

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Claritas Quant Master FIM	-	98.49	-	-
	ARX BNY Liquidez FI RF Ref DI	-	2.25	-	-

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	596.8M	-8.99	6.90	12.89
CLARITAS VALOR FEEDER FUNDO DE INVE	574.91M	-9.62	6.00	11.32
CLARITAS LONG SHORT MASTER FUNDO DE	184.51M	7.43	13.29	12.89
BRCLT8CTF009	3.91M	0.61	5.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claritas Quant FI.	1.870	0.001	0%