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Claritas Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5ON)

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15.523 +0.030 +0.19%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 93.19M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLARCTF005

S/N: 05.109.839/0001-86

Asset Class: Bond

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0P0000U5ON Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS LONG SHORT FUNDO DE INVESTIMENTO EM COTAS (0P0000U5ON) fund. Our CLARITAS LONG SHORT FUNDO DE INVESTIMENTO EM COTAS 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	8.800	9.650	0.850
Stocks	55.670	63.460	7.790
Bonds	29.060	29.220	0.160
Preferred	0.070	0.070	0.000
Other	6.400	11.760	5.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.204	9.610
Price to Book	1.275	1.385
Price to Sales	0.824	1.144
Price to Cash Flow	3.140	4.757
Dividend Yield	7.454	5.661
5 Years Earnings Growth	19.390	16.719

Sector Allocation

Name	Net %	Category Average
Energy	17.790	11.026
Financial Services	17.050	20.541
Utilities	14.730	40.692
Industrials	14.000	3.414
Basic Materials	12.590	-24.729
Consumer Cyclical	8.260	39.443
Real Estate	5.260	9.955
Consumer Defensive	4.830	-6.968
Healthcare	2.530	5.430
Technology	1.910	8.791
Communication Services	1.070	0.468

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claritas Long Short Master FIM	-	98.97	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.12	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.12	-	-

Top Bond Funds by Claritas Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CLARITAS FUNDO DE INVESTIMENTO REND		247.12M	6.00	12.63	10.34
	CLARITAS INFLACAO INSTITUCIONAL FUN		8.03M	10.25	7.45	10.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS LONG SHO.	15.523	+0.030	+0.19%