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

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0.619 -0.000 -0.04%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACCFCTF009

S/N: 15.134.842/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 9.64M

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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	81.810	82.030	0.220
Shares	10.860	10.890	0.030
Bonds	6.920	6.920	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.601	9.824
Price to Book	3.177	1.346
Price to Sales	3.302	1.246
Price to Cash Flow	12.636	7.223
Dividend Yield	1.344	6.035
5 Years Earnings Growth	10.060	13.057

Sector Allocation

Name	Net %	Category Average
Technology	30.830	5.718
Financial Services	24.830	5.725
Industrials	11.490	-5.576
Healthcare	9.700	-4.121
Consumer Cyclical	7.610	13.536
Communication Services	7.450	0.924
Basic Materials	5.780	33.779
Utilities	0.800	12.160
Energy	0.680	40.706
Consumer Defensive	0.560	14.186
Real Estate	0.260	-8.347

Region Allocation

North America
Latin America
Asia

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	-	18.65	-	-
Avin Epic Global Equities FIA	-	13.37	-	-
Claritas Quant FIC FIM	-	9.88	-	-
ARX BNY Liquidez FI RF Ref DI	-	4.71	-	-
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	167.82M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.17M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.63M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	82.04M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.38M	5.44	-9.48	-2.81

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