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Claritas Valor Fundo De Investimento Em Ações (0P0000U5OP)

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5.592 +0.060 +1.17%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLR4CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.9M

General
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0P0000U5OP Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES (0P0000U5OP) fund. Our CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.470	1.190	0.720
Stocks	96.200	96.200	0.000
Bonds	3.330	3.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.643	9.875
Price to Book	1.462	1.349
Price to Sales	0.718	0.903
Price to Cash Flow	4.013	5.034
Dividend Yield	5.923	5.445
5 Years Earnings Growth	14.711	16.236

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	17.800
Energy	15.330	11.516
Industrials	15.310	14.543
Consumer Cyclical	12.330	13.119
Basic Materials	11.190	13.146
Real Estate	11.020	5.117
Utilities	10.330	17.797
Consumer Defensive	5.370	7.351

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.71	38.05	+0.90%
Grupo Vamos	BRVAMOACNOR7	6.94	7.52	-2.84%
VALE ON	BRVALEACNOR0	6.36	62.33	+1.25%
CPFL ENERGIAON NM	BRCPFEACNOR0	6.22	32.79	-1.03%
Prio ON	BRPRIOACNOR1	6.03	43.85	+1.55%
BRASIL ON	BRBBASACNOR3	5.11	26.59	-0.41%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.95	32.34	-0.31%
Banco BTG Pactual	BRBPACACNOR7	4.84	15.55	-4.13%
GERDAU PN N1	BRGGBRACNPR8	4.39	18.44	+0.99%
AREZZO CO ON	BRARZZACNOR3	4.22	51.60	-0.41%

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FEEDER FUNDO DE INVE	713.9M	16.34	5.34	12.12
CLARITAS LONG SHORT MASTER FUNDO DE	265.74M	14.77	12.21	12.36
BR00OZCTF008	77.26M	10.86	11.85	-
BRCLT8CTF009	7.97M	3.82	5.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS VALOR FU.	5.592	+0.060	+1.17%