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Claritas Long Short Master Fundo De Investimento Multimercado (0P0000UA93)

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4.772 -0.010 -0.21%

25/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 246.97M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLR6CTF005

Asset Class: Equity

General
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0P0000UA93 Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO M (0P0000UA93) fund. Our CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.310	0.980	0.670
Shares	63.010	79.370	16.360
Bonds	36.080	36.080	0.000
Other	0.850	0.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.133	9.762
Price to Book	1.381	1.387
Price to Sales	0.793	1.129
Price to Cash Flow	4.077	4.939
Dividend Yield	8.838	5.696
5 Years Earnings Growth	15.791	16.391

Sector Allocation

Name	Net %	Category Average
Financial Services	16.270	68.843
Basic Materials	14.990	-50.560
Energy	14.910	2.251
Utilities	14.170	21.975
Consumer Cyclical	12.720	40.957
Industrials	12.470	-3.721
Consumer Defensive	6.880	6.401
Real Estate	3.340	14.224
Healthcare	1.670	-14.226
Technology	1.300	58.028
Communication Services	1.290	-43.310

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	12.88	129.04	-0.22%
PETROBRAS ON	BRPETRACNOR9	7.22	39.52	-0.40%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.94	0.081	+1.25%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.89	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.42	15,393.220	+0.04%
VALE ON	BRVALEACNOR0	5.36	63.96	-0.45%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.09	0.126	0.00%
Vibra Energia	BRVBBRACNOR1	2.69	23.62	-1.99%
Suzano Papel Celulose	BRSUZBACNOR0	2.62	54.38	+0.26%
SABESP ON	BRSBSPACNOR5	2.37	90.08	-1.39%

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	796.83M	-5.32	0.05	13.48
CLARITAS VALOR FEEDER FUNDO DE INVE	762.59M	-2.04	0.99	12.23
BR00OZCTF008	65.86M	10.86	11.85	-
BRCLT8CTF009	5.2M	3.82	5.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS LONG SHO.	4.772	-0.010	-0.21%