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Guaeca Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WMQF)

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3.315 -0.002 -0.05%

24/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRGUECCTF001

S/N: 15.586.806/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 71.42M

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0P0000WMQF Holdings

Comprehensive information about top holdings and Key Holding Information for the GUAECA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WMQF) fund. Our GUAECA 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 %
Cash	0.050	3.140	3.090
Stocks	3.270	3.330	0.060
Bonds	0.520	0.520	0.000
Other	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.988	10.185
Price to Book	0.822	1.394
Price to Sales	0.562	1.530
Price to Cash Flow	3.230	11.587
Dividend Yield	6.023	5.766
5 Years Earnings Growth	10.449	13.820

Sector Allocation

Name	Net %	Category Average
Energy	19.720	34.810
Utilities	17.580	39.301
Healthcare	17.330	-17.276
Industrials	13.380	-35.395
Real Estate	12.920	36.324
Financial Services	8.380	5.886
Consumer Cyclical	4.250	26.699
Basic Materials	3.340	20.157
Technology	2.430	21.551
Consumer Defensive	0.510	-3.197
Communication Services	0.160	-15.715

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor BDR Nível I FIC FIA	-	30.60	-	-
SPS III B Feeder FIM C Priv	-	19.28	-	-
Prisma PCS II Brasil FIM C Priv IE	-	12.63	-	-
Prisma PSS Espectro FIM C Priv IE	-	11.67	-	-
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR08Q7CTF005	9.29	-	-
SPS Feeder B FIM C Priv	-	6.31	-	-
SPECTRA ANTONIONI FUNDO D E INVESTIMENTO EM PARTICIPACOES MULTIESTRATE 07/0	BRSPMLCTF000	2.28	-	-
Citibank Ecp Private Equity Br II FIP	-	2.21	-	-
BNY Vinci Capital Partners II FIC FIP	-	1.37	-	-
Santander Florestas do Brasil FIP	-	0.84	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	178.9M	1.83	6.72	8.70
AXE FUNDO DE INVESTIMENTO MULTIMERC	81.64M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.6M	2.13	9.14	9.08
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.51M	0.51	-10.59	-2.94
BARABARU FUNDO DE INVESTIMENTO MULT	52.7M	1.22	6.05	9.16

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