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

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0.596 +0.001 +0.24%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.71M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRACCFCTF009

S/N: 15.134.842/0001-03

Asset Class: Other

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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	1.660	2.240	0.580
Shares	15.150	19.900	4.750
Bonds	81.640	81.660	0.020
Other	1.570	2.540	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.525	10.107
Price to Book	1.423	1.387
Price to Sales	0.898	1.270
Price to Cash Flow	4.985	10.108
Dividend Yield	5.740	5.655
5 Years Earnings Growth	13.127	15.133

Sector Allocation

Name	Net %	Category Average
Technology	18.330	6.394
Financial Services	15.550	-3.970
Industrials	12.320	19.727
Energy	11.590	14.188
Utilities	10.440	43.079
Real Estate	8.010	2.883
Consumer Cyclical	6.430	10.293
Basic Materials	6.070	8.860
Communication Services	5.430	-2.720
Healthcare	3.290	7.106
Consumer Defensive	2.540	4.365

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	53.78	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	17.48	4,224.130	0.00%
Claritas Long Short FIC FIM	-	11.21	-	-
Avin Epic Global Equities FIA	-	8.62	-	-
Claritas Quant FIC FIM	-	5.82	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.31	-	-
SANTA MARINA FIIMENTO PARTIC	BRSMNACTF008	0.95	-	-
JHSF PART ON	BRJHSFACNOR2	0.82	4.49	+2.98%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACONCÁGUA FUNDO D.	0.596	+0.001	+0.24%