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Axé Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UHD4)

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27.609 +0.010 +0.05%

14/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRAXEFCTF001

S/N: 10.851.950/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 81.52M

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0P0000UHD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000UHD4) fund. Our AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	19.040	22.340	3.300
Bonds	71.270	71.290	0.020
Convertible	0.040	0.040	0.000
Preferred	1.350	1.350	0.000
Other	10.740	11.120	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.542	10.183
Price to Book	1.302	1.394
Price to Sales	0.708	1.531
Price to Cash Flow	3.314	11.654
Dividend Yield	6.832	5.745
5 Years Earnings Growth	22.995	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	5.825
Utilities	16.130	39.510
Energy	15.160	34.669
Industrials	13.140	-35.165
Consumer Cyclical	11.830	26.583
Real Estate	10.890	36.220
Basic Materials	9.390	19.967
Technology	2.950	21.480
Consumer Defensive	2.040	-3.350
Healthcare	1.200	-17.146
Communication Services	-0.040	-15.579

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.32	4,175.137	+0.00%
Claritas FOF Multigestor FIC FIM	-	20.18	-	-
Claritas FIC FI RF C Priv LP	-	17.69	-	-
Principal Claritas Valor FIA	-	13.47	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.04	4,110.540	+0.00%
Claritas Long Bias FIC FIM	-	3.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.68	4,332.090	+0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.19	0.047	0.00%
Claritas FI RF C Priv LP	-	1.91	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	179.52M	1.83	6.72	8.70
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.52M	2.13	9.14	9.08
GUAECA FUNDO DE INVESTIMENTO MULTIM	70.54M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.28M	0.51	-10.59	-2.94
BARABARU FUNDO DE INVESTIMENTO MULT	52.65M	1.22	6.05	9.16

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