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Aconcágua Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VV0U)

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0.597 -0.003 -0.45%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRACCFCTF009

S/N: 15.134.842/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 9.5M

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0P0000VV0U Holdings

Comprehensive information about top holdings and Key Holding Information for the ACONCÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000VV0U) fund. Our ACONCÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	81.690	82.390	0.700
Stocks	12.070	12.190	0.120
Bonds	4.900	4.900	0.000
Other	1.350	1.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.375	9.970
Price to Book	4.362	1.377
Price to Sales	3.712	1.247
Price to Cash Flow	15.564	7.412
Dividend Yield	0.730	5.981
5 Years Earnings Growth	11.873	13.596

Sector Allocation

Name	Net %	Category Average
Technology	37.450	5.574
Financial Services	16.760	5.225
Healthcare	10.860	-5.311
Industrials	10.260	-11.398
Consumer Cyclical	8.690	10.897
Communication Services	8.630	1.735
Energy	6.520	49.865
Real Estate	0.290	-12.854
Consumer Defensive	0.240	14.319
Basic Materials	0.170	39.529
Utilities	0.130	12.192

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claritas Long Short FIC FIM	-	17.73	-	-
Avin Epic Global Equities FIA	-	14.22	-	-
Claritas Quant FIC FIM	-	9.74	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.96	-	-
SANTA MARINA FIIMENTO PARTIC	BRSMNACTF008	0.42	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	178.76M	1.83	6.72	8.70
AXE FUNDO DE INVESTIMENTO MULTIMERC	81.77M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.88M	2.13	9.14	9.08
GUAECA FUNDO DE INVESTIMENTO MULTIM	71.83M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.72M	0.51	-10.59	-2.94

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