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Claritas Hedge Master Fundo De Investimento Multimercado Longo Prazo (0P0000UA91)

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4.520 +0.010 +0.13%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.99M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCHM3CTF003

Asset Class: Other

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0P0000UA91 Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000UA91) fund. Our CLARITAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTIM 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	11.470	13.270	1.800
Stocks	5.890	9.380	3.490
Bonds	78.580	78.610	0.030
Other	4.080	4.410	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.350	10.107
Price to Book	1.167	1.387
Price to Sales	0.575	1.270
Price to Cash Flow	3.669	10.108
Dividend Yield	6.794	5.655
5 Years Earnings Growth	24.421	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	24.060	43.079
Financial Services	17.590	-3.970
Energy	15.670	14.188
Basic Materials	9.100	8.860
Industrials	9.030	19.727
Real Estate	8.850	2.883
Consumer Cyclical	7.470	10.293
Technology	5.350	6.394
Communication Services	1.140	-2.720
Healthcare	1.010	7.106
Consumer Defensive	0.740	4.365

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	29.20	15,641.430	+0.04%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	16.58	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.86	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	12.08	-	-
Claritas Quant FIC FIM	-	5.15	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.94	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.84	-	-
Brazil Int F Spc Cla	-	3.94	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.90	-	-
PETROBRAS PN	BRPETRACNPR6	0.43	39.42	+3.98%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	212.47M	1.44	8.02	8.78
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.12M	0.24	8.66	9.27
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.22M	5.20	9.63	9.15
LECHAIM FUNDO DE INVESTIMENTO MULTI	60.96M	2.27	-9.07	-2.31
BARABARU FUNDO DE INVESTIMENTO MULT	50.75M	5.86	7.29	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS HEDGE MA.	4.520	+0.010	+0.13%