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Aconcágua Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VV0U)

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0.613 -0.002 -0.40%

21/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACCFCTF009

S/N: 15.134.842/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 9.69M

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0P0000VV0U Holdings

Comprehensive information about top holdings and Key Holding Information for the ACONCÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000VV0U) fund. Our ACONCÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	81.690	82.390	0.700
Shares	12.070	12.190	0.120
Bonds	4.900	4.900	0.000
Other	1.350	1.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.375	9.708
Price to Book	4.362	1.340
Price to Sales	3.712	1.251
Price to Cash Flow	15.564	7.117
Dividend Yield	0.730	6.083
5 Years Earnings Growth	11.873	13.164

Sector Allocation

Name	Net %	Category Average
Technology	37.450	5.471
Financial Services	16.760	5.778
Healthcare	10.860	-4.863
Industrials	10.260	-8.546
Consumer Cyclical	8.690	12.993
Communication Services	8.630	0.739
Energy	6.520	42.965
Real Estate	0.290	-9.694
Consumer Defensive	0.240	15.000
Basic Materials	0.170	37.832
Utilities	0.130	10.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claritas Long Short FIC FIM	-	17.73	-	-
Avin Epic Global Equities FIA	-	14.22	-	-
Claritas Quant FIC FIM	-	9.74	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.96	-	-
SANTA MARINA FIIMENTO PARTIC	BRSMNACTF008	0.42	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	174.73M	2.52	6.15	8.72
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.09M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.73M	2.13	9.14	9.08
GUAECA FUNDO DE INVESTIMENTO MULTIM	68.46M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	66.25M	0.51	-10.59	-2.94

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