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

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3.262 +0.003 +0.08%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 68.24M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRGUECCTF001

S/N: 15.586.806/0001-80

Asset Class: Other

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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 %
Shares	3.750	3.790	0.040
Bonds	4.760	4.770	0.010
Other	92.690	92.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.462	10.431
Price to Book	1.308	1.389
Price to Sales	0.873	1.559
Price to Cash Flow	4.129	14.163
Dividend Yield	5.062	5.460
5 Years Earnings Growth	14.271	14.944

Sector Allocation

Name	Net %	Category Average
Energy	19.840	9.315
Utilities	17.360	27.781
Healthcare	16.880	1.914
Industrials	13.040	10.784
Real Estate	11.950	5.013
Consumer Cyclical	7.450	16.237
Financial Services	7.160	11.470
Basic Materials	3.840	17.540
Technology	1.550	4.625
Consumer Defensive	0.790	6.215
Communication Services	0.140	1.530

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor BDR Nível I FIC FIA	-	20.59	-	-
SPS III B Feeder FIM C Priv	-	20.21	-	-
Prisma PCS II Brasil FIM C Priv IE	-	14.48	-	-
Prisma PSS Espectro FIM C Priv IE	-	11.74	-	-
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR08Q7CTF005	9.04	-	-
SPS Feeder B FIM C Priv	-	8.10	-	-
Citibank Ecp Private Equity Br II FIP	-	3.75	-	-
SPECTRA ANTONIONI FUNDO D E INVESTIMENTO EM PARTICIPACOES MULTIESTRATE 07/0	BRSPMLCTF000	2.75	-	-
BNY Vinci Capital Partners II FIC FIP	-	1.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.59	4,313.190	+0.46%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	189.27M	0.93	7.43	8.58
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.73M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.23M	1.27	9.15	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.48M	1.43	-9.34	-2.54
BARABARU FUNDO DE INVESTIMENTO MULT	51.97M	4.96	6.84	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUAECA FUNDO DE I.	3.262	+0.003	+0.08%