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Una Fundo De Investimento Em Ações (0P0000VV0T)

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2.270 0.001 0%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.91M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRUNAFCTF008

S/N: 15.118.043/0001-43

Asset Class: Other

General
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0P0000VV0T Holdings

Comprehensive information about top holdings and Key Holding Information for the UNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000VV0T) fund. Our UNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	0.640	1.480	0.840
Shares	68.080	75.840	7.760
Bonds	31.640	31.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.772	10.154
Price to Book	1.347	1.401
Price to Sales	0.748	1.338
Price to Cash Flow	3.486	16.428
Dividend Yield	7.015	5.455
5 Years Earnings Growth	32.176	15.291

Sector Allocation

Name	Net %	Category Average
Industrials	37.070	11.080
Utilities	26.220	23.392
Financial Services	9.680	14.375
Energy	8.200	14.708
Consumer Cyclical	5.510	12.275
Real Estate	5.490	-3.349
Basic Materials	4.780	17.141
Technology	1.960	2.416
Consumer Defensive	1.180	11.746
Communication Services	0.200	2.677
Healthcare	-0.280	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Claritas Valor Feeder FI A	-	36.29	-	-
Claritas Faísca FIA	-	32.37	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	20.81	3,997.480	0.00%
Claritas Quant FIC FIM	-	10.27	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-

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. %
	UNA FUNDO DE INVE.	2.270	0.001	0%