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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

Morningstar Rating:
Total Assets: 17.97M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRWMA2CTF008

S/N: 11.701.977/0001-52

Asset Class: Other

General
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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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Name	Net %	Long %	Short %
Cash	1.150	5.720	4.570
Shares	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

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Equities

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	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. %
	CLARITAS ALOCAÇÃO.	3.292	0.001	0%