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Claritas Quant Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FDIW)

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1.735 -0.010 -0.38%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BR00OZCTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.26M

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0P0001FDIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Claritas Quant FIC FIM (0P0001FDIW) fund. Our Claritas Quant FIC FIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	39.870	40.810	0.940
Shares	8.440	57.540	49.100
Bonds	50.430	50.430	0.000
Preferred	0.260	0.260	0.000
Other	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.574	9.813
Price to Book	1.316	1.405
Price to Sales	0.702	1.236
Price to Cash Flow	4.121	5.063
Dividend Yield	7.959	5.854
5 Years Earnings Growth	13.980	15.680

Sector Allocation

Name	Net %	Category Average
Industrials	81.970	-6.663
Utilities	55.320	43.202
Energy	43.840	7.846
Real Estate	28.080	11.057
Financial Services	24.360	27.236
Basic Materials	23.210	-18.169
Communication Services	5.820	-2.329
Healthcare	-19.030	6.504
Consumer Defensive	-35.840	-7.279
Technology	-45.880	9.261
Consumer Cyclical	-61.860	36.401

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Claritas Quant Master FIM	-	100.14	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.19	-	-

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	751.9M	17.27	6.41	13.81
CLARITAS VALOR FEEDER FUNDO DE INVE	713.9M	16.34	5.34	12.12
CLARITAS LONG SHORT MASTER FUNDO DE	265.74M	14.77	12.21	12.36
BRCLT8CTF009	7.97M	3.82	5.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claritas Quant FI.	1.735	-0.010	-0.38%