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Claritas Total Return Fundo De Investimentos Em Cotas De Fundo De Investimento Multimercado (0P0001CWOR)

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1.488 +0.003 +0.20%

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

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLT8CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97M

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0P0001CWOR Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM CO (0P0001CWOR) fund. Our CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.860	14.300	3.440
Shares	21.960	41.410	19.450
Bonds	57.790	57.790	0.000
Preferred	0.030	0.030	0.000
Other	9.350	9.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.823	9.901
Price to Book	1.353	1.254
Price to Sales	0.752	0.792
Price to Cash Flow	4.456	4.408
Dividend Yield	7.050	5.151
5 Years Earnings Growth	12.445	16.123

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.170	8.747
Industrials	16.950	14.464
Energy	15.600	11.853
Utilities	14.650	21.241
Real Estate	13.610	7.794
Consumer Cyclical	10.660	15.963
Financial Services	2.460	10.822
Consumer Defensive	1.840	6.068
Healthcare	-1.260	3.699
Technology	-1.630	2.776
Communication Services	-3.040	1.028

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claritas Total Return Master FIM	-	100.06	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-

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
BR00OZCTF008	77.26M	10.86	11.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS TOTAL RE.	1.488	+0.003	+0.20%