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Claritas Alocação Fundo De Investimento Multimercado Crédito Privado (0P0000U5OW)

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3.292 0.001    0%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRWMA2CTF008 
S/N:  11.701.977/0001-52
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 17.97M
CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA 3.292 0.001 0%

0P0000U5OW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U5OW) fund. Our CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 1.150 5.720 4.570
Stocks 14.490 17.130 2.640
Bonds 79.490 79.510 0.020
Convertible 0.010 0.010 0.000
Preferred 0.310 0.340 0.030
Other 4.540 5.370 0.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.437 10.107
Price to Book 1.221 1.387
Price to Sales 0.663 1.270
Price to Cash Flow 3.446 10.108
Dividend Yield 7.290 5.655
5 Years Earnings Growth 22.209 15.133

Sector Allocation

Name  Net % Category Average
Financial Services 17.220 -3.970
Utilities 15.610 43.079
Energy 14.690 14.188
Industrials 13.420 19.727
Basic Materials 10.750 8.860
Consumer Cyclical 10.670 10.293
Real Estate 10.100 2.883
Consumer Defensive 3.420 4.365
Technology 3.330 6.394
Healthcare 0.540 7.106
Communication Services 0.240 -2.720

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 24.17 - -
Principal Claritas Valor FIA - 9.50 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.88 4,224.130 0.00%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 4.92 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 4.76 - -
Claritas FOF Multigestor FIC FIM - 4.41 - -
Claritas FI RF C Priv LP - 4.32 - -
Claritas FIC FI RF C Priv LP - 3.62 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 1.99 4,343.700 +0.00%
ARX BNY Liquidez VIII FI RF Ref DI - 1.98 - -

Top Other Funds by Claritas Administração de Recursos Ltda

  Name Rating 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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