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Axé Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UHD4)

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27.010 -0.010 -0.02%

12/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAXEFCTF001

S/N: 10.851.950/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 80.06M

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0P0000UHD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000UHD4) fund. Our AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	24.750	30.290	5.540
Bonds	67.290	67.520	0.230
Convertible	0.020	0.020	0.000
Preferred	0.030	0.070	0.040
Other	11.410	12.050	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.344	10.257
Price to Book	1.302	1.419
Price to Sales	0.728	1.020
Price to Cash Flow	3.916	7.040
Dividend Yield	7.212	5.665
5 Years Earnings Growth	15.913	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	16.950	18.630
Consumer Cyclical	15.830	15.277
Financial Services	15.440	17.752
Industrials	14.200	16.430
Energy	13.200	7.009
Basic Materials	10.240	14.765
Real Estate	6.550	2.308
Consumer Defensive	5.060	8.041
Technology	2.320	1.235
Communication Services	0.230	0.580
Healthcare	-0.020	4.491

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Claritas FOF Multigestor FIC FIM	-	25.71	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	24.76	-	-
Claritas FIC FI RF C Priv LP	-	17.19	-	-
Claritas Valor FIA	-	14.63	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.69	4,224.130	-2.95%
Claritas Long Bias FIC FIM	-	4.56	-	-
Claritas FI RF C Priv LP	-	1.67	-	-
Claritas Principal Glbl HY FIM IE	-	1.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.00	4,343.700	+2.45%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.81	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	215.69M	-0.99	5.06	8.71
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.13M	4.65	9.15	9.18
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.15M	1.76	-10.46	-2.06
BARABARU FUNDO DE INVESTIMENTO MULT	50.87M	1.28	4.36	9.64
GUAECA FUNDO DE INVESTIMENTO MULTIM	54.3M	-5.74	10.15	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXÉ FUNDO DE INVE.	27.010	-0.010	-0.02%