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Principal Claritas Alocação Fundo De Investimento Multimercado Crédito Privado (0P0000U5OW)

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3.529 -0.001 -0.02%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWMA2CTF008

S/N: 11.701.977/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 9.6M

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0P0000U5OW Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U5OW) fund. Our CLARITAS ALOCAÇÃO FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	67.980	68.510	0.530
Shares	14.170	15.030	0.860
Bonds	12.380	12.400	0.020
Preferred	1.130	1.130	0.000
Other	4.340	5.020	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.363	9.824
Price to Book	1.098	1.346
Price to Sales	0.599	1.246
Price to Cash Flow	2.930	7.223
Dividend Yield	6.285	6.035
5 Years Earnings Growth	11.744	13.057

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	5.725
Utilities	18.850	12.160
Consumer Cyclical	14.340	13.536
Energy	12.700	40.706
Industrials	9.630	-5.576
Basic Materials	9.110	33.779
Real Estate	8.580	-8.347
Healthcare	4.640	-4.121
Technology	2.520	5.718
Consumer Defensive	0.220	14.186
Communication Services	-0.030	0.924

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Principal Claritas Valor FIA	-	13.47	-	-
Claritas FOF Multigestor FIC FIM	-	8.68	-	-
Claritas FI RF C Priv LP	-	4.03	-	-
Claritas FIC FI RF C Priv LP	-	3.41	-	-
Claritas Principal Glbl HY FIM IE	-	2.16	-	-
Claritas Prncpl Preferred Sec FIC FIM IE	-	0.63	-	-
Genoa Radar 701 FIC FIM	-	0.54	-	-
Genoa Capital Sagres I FIC FIM	-	0.53	-	-
Claritas Quant FIC FIM	-	0.47	-	-
SPX Hornet Equity Hedge FIC FIM	-	0.43	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	167.62M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.53M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.41M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.85M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.21M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
CLARITAS ALOCAÇÃO.	3.529	-0.001	-0.02%
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NUCLEO ACOES FUND.	3.802	-0.011	-0.28%
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