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Claritas Alocação Fundo De Investimento Multimercado Crédito Privado (0P0000U5OW)

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3.342 +0.002 +0.07%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.63M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRWMA2CTF008

S/N: 11.701.977/0001-52

Asset Class: Other

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0P0000U5OW Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U5OW) fund. Our CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA 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	64.160	67.720	3.560
Stocks	10.370	11.660	1.290
Bonds	18.170	18.180	0.010
Preferred	1.060	1.060	0.000
Other	6.240	6.340	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.864	10.129
Price to Book	1.038	1.366
Price to Sales	0.568	1.244
Price to Cash Flow	2.374	8.710
Dividend Yield	8.405	5.663
5 Years Earnings Growth	14.477	14.360

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	10.335
Utilities	16.040	23.274
Energy	15.010	9.630
Industrials	13.760	13.354
Consumer Cyclical	11.550	13.538
Real Estate	10.800	6.747
Basic Materials	9.660	13.807
Consumer Defensive	2.780	7.831
Technology	2.250	5.775
Healthcare	0.400	4.319
Communication Services	-0.040	2.388

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Principal Claritas Valor FIA	-	8.75	-	-
Claritas FIC FI RF C Priv LP	-	7.57	-	-
Claritas FI RF C Priv LP	-	3.93	-	-
Claritas FOF Multigestor FIC FIM	-	3.65	-	-
Claritas Principal Glbl HY FIM IE	-	1.17	-	-
Claritas Prncpl Preferred Sec FIC FIM IE	-	0.79	-	-
Canvas Vector FIC FIM	-	0.78	-	-
Claritas Long Short FIC FIM	-	0.76	-	-
Claritas Long Bias FIC FIM	-	0.69	-	-
Gávea Macro II FIC FIM	-	0.67	-	-

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
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.73M	-0.01	7.58	9.02
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS ALOCAÇÃO.	3.342	+0.002	+0.07%