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Claritas Total Return Fundo De Investimentos Em Cotas De Fundo De Investimento Multimercado (0P0001CWOR)

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1.531 0.000 0%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.88M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLT8CTF009

Asset Class: Equity

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0P0001CWOR Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM CO (0P0001CWOR) fund. Our CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM CO 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	0.990	3.260	2.270
Stocks	15.910	29.760	13.850
Bonds	74.870	75.000	0.130
Preferred	0.010	0.060	0.050
Other	8.220	9.340	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.705	9.849
Price to Book	1.083	1.192
Price to Sales	0.629	0.816
Price to Cash Flow	2.413	4.008
Dividend Yield	6.351	5.364
5 Years Earnings Growth	14.796	16.494

Sector Allocation

Name	Net %	Category Average
Utilities	29.740	23.315
Industrials	17.180	13.835
Real Estate	16.440	10.253
Energy	11.870	11.611
Financial Services	11.470	9.050
Consumer Cyclical	9.830	17.268
Healthcare	8.570	2.800
Technology	2.450	3.173
Communication Services	-0.010	1.955
Consumer Defensive	-3.590	4.503
Basic Materials	-3.940	9.743

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claritas Total Return Master FIM	-	91.20	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.93	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.93	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.93	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.93	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.93	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.93	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.93	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.93	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.93	-	-

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	579.02M	-8.99	6.90	12.89
CLARITAS VALOR FEEDER FUNDO DE INVE	557.86M	-9.62	6.00	11.32
CLARITAS LONG SHORT MASTER FUNDO DE	183.86M	7.43	13.29	12.89
BR00OZCTF008	51.09M	0.69	10.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS TOTAL RE.	1.531	0.000	0%
	Vanguard FTSE Dev.	31.33	+0.19	+0.61%