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Celos Claritas Valor Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P0000ZDV5)

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CELOS CLARITAS VALOR FUNDO DE INVESTIMENTO DE AÇÕE historical data, for real-time data please try another search

3.285 -0.004 -0.14%

29/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLO1CTF009

S/N: 18.347.243/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000ZDV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CELOS CLARITAS VALOR FUNDO DE INVESTIMENTO DE AÇÕE (0P0000ZDV5) fund. Our CELOS CLARITAS VALOR FUNDO DE INVESTIMENTO DE AÇÕE 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	0.030	0.030	0.000
Other	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.166	10.487
Price to Book	1.403	1.374
Price to Sales	0.904	1.518
Price to Cash Flow	3.875	11.369
Dividend Yield	7.585	5.794
5 Years Earnings Growth	13.622	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.035	3,451.610
Cash	-0.056	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Claritas Celos Valor FIA	-	100.02	-	-
Santander Cash Blue FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.00	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.00	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	172.93M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	80.41M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	83.84M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	76.39M	5.33	10.76	9.10
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.68M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
CELOS CLARITAS VA.	3.285	-0.004	-0.14%
Dreyfus NY Tax-Ex.	13.53	-0.01	-0.07%
Odin Eiendom B	321.570	+6.230	+1.98%
GS Emerging Marke.	91.720	-0.040	-0.04%
MFS Government Se.	8.49	-0.05	-0.59%
JPMorgan Funds - .	5.150	+1.070	+26.23%
Oppenheimer Funda.	22.900	-0.050	-0.22%
Franklin Gold & P.	13.060	-0.290	-2.17%