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CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001CWOR)

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1.661 -0.005 -0.28%

13/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLT8CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 0Array

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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

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Name	Net %	Long %	Short %
Bonds	101.110	101.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.705	9.759
Price to Book	1.083	1.239
Price to Sales	0.629	0.837
Price to Cash Flow	2.413	4.265
Dividend Yield	6.351	5.187
5 Years Earnings Growth	14.796	14.346

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.168	16.025
Cash	-1.168	16.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claritas Institucional Master FIM	-	100.66	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.04	-	-

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	426.34M	-3.38	-4.12	12.76
CLARITAS LONG SHORT MASTER FUNDO DE	123.81M	15.56	13.40	13.18
BR00OZCTF008	34.98M	11.02	11.37	-
CLARITAS VALOR FEEDER FUNDO DE INVE		17.13	6.05	13.23

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Recent Quotes

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CLARITAS TOTAL RE.	1.661	-0.005	-0.28%
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