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Claritas Total Return Fundo De Investimentos Em Cotas De Fundo De Investimento Multimercado (0P0001CWOR)

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Status

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1.513 0.000    0%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 4.35M
Type:  Fund
Market:  Brazil
ISIN:  BRCLT8CTF009 
Asset Class:  Equity
CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM CO 1.513 0.000 0%

0P0001CWOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM CO (0P0001CWOR) fund. Our CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.810 3.650 2.840
Shares 18.460 33.560 15.100
Bonds 70.750 70.800 0.050
Preferred 0.010 0.010 0.000
Other 9.960 10.430 0.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.675 9.748
Price to Book 1.226 1.210
Price to Sales 0.689 0.837
Price to Cash Flow 3.335 4.093
Dividend Yield 6.937 5.469
5 Years Earnings Growth 22.243 16.706

Sector Allocation

Name  Net % Category Average
Utilities 29.520 24.116
Industrials 17.390 12.495
Real Estate 16.020 9.226
Energy 14.790 11.377
Consumer Cyclical 13.120 15.858
Financial Services 8.000 10.610
Healthcare 2.440 2.518
Technology 2.280 3.792
Communication Services 0.020 2.676
Basic Materials -1.660 9.994
Consumer Defensive -1.930 4.441

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Claritas Total Return Master FIM - 94.98 - -
ARX BNY Liquidez FI RF Ref DI - 0.53 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.53 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.53 - -
ARX BNY Liquidez III FI RF Ref DI - 0.53 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.53 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.53 - -
ARX BNY Liquidez V FI RF Ref DI - 0.53 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.53 - -
ARX BNY Liquidez X FI RF Ref DI - 0.53 - -

Top Equity Funds by Claritas Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CLARITAS VALOR FUNDO DE INVESTIMENT 684.39M -2.78 8.44 13.95
  CLARITAS VALOR FEEDER FUNDO DE INVE 651.93M -3.41 7.51 12.34
  CLARITAS LONG SHORT MASTER FUNDO DE 236.38M 7.67 13.62 13.04
  BR00OZCTF008 61.74M 8.13 10.80 -
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