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Rosácea Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Exclusivo (0P0000U6UB)

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3.533 -0.001 -0.02%

13/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 79M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRROS1CTF005

S/N: 11.616.389/0001-10

Asset Class: Other

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0P0000U6UB Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSÁCEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U6UB) fund. Our ROSÁCEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	13.390	15.610	2.220
Bonds	80.390	80.420	0.030
Convertible	0.030	0.030	0.000
Preferred	0.950	0.970	0.020
Other	7.850	8.430	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	10.142
Price to Book	1.229	1.427
Price to Sales	0.676	1.190
Price to Cash Flow	3.460	12.217
Dividend Yield	7.201	5.547
5 Years Earnings Growth	21.784	14.922

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	17.391
Utilities	15.300	18.436
Energy	15.040	6.318
Industrials	13.420	16.161
Consumer Cyclical	11.040	16.748
Real Estate	10.410	2.304
Basic Materials	10.320	15.583
Technology	3.150	1.834
Consumer Defensive	2.930	8.297
Healthcare	0.910	4.406
Communication Services	0.210	0.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Claritas FIC FI RF C Priv LP	-	19.16	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.59	-	-
Claritas FOF Multigestor FIC FIM	-	12.57	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.10	-	-
Principal Claritas Valor FIA	-	7.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.84	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.61	4,224.130	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.05	15,635.190	+0.04%
Claritas Long Bias FIC FIM	-	2.54	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	218.93M	1.44	8.02	8.78
AXE FUNDO DE INVESTIMENTO MULTIMERC	80M	0.24	8.66	9.27
LECHAIM FUNDO DE INVESTIMENTO MULTI	69.53M	2.27	-9.07	-2.31
BARABARU FUNDO DE INVESTIMENTO MULT	51.03M	5.86	7.29	9.83
GUAECA FUNDO DE INVESTIMENTO MULTIM	54.43M	-1.17	12.27	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSÁCEA FUNDO DE .	3.533	-0.001	-0.02%