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Claritas Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5OS)

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4.427 -0.003 -0.06%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLA8CTF000

S/N: 10.705.335/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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0P0000U5OS Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS INSTITUCIONAL FUNDO DE INVESTIMENTO MULTI (0P0000U5OS) fund. Our CLARITAS INSTITUCIONAL FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.120	0.120	0.000
Bonds	100.310	100.370	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.440	9.144
Price to Book	2.735	1.324
Price to Sales	1.909	1.155
Price to Cash Flow	-	7.063
Dividend Yield	2.047	6.984
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.317	44.456
Cash	-0.436	291.871

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Claritas Institucional Master FIM	-	99.82	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.27	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	169.16M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.17M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.63M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	82.2M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.59M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
CLARITAS INSTITUC.	4.427	-0.003	-0.06%
ValueInvest LUX G.	64,585.000	-579.000	-0.89%
GBM 104 B	1.844	+0.001	+0.06%
Finland 6M	0.015	0.000	0.00%
CHF/CAD	1.7189	+0.0012	+0.07%
China Fund TianLi.	1.000	0.000	0.00%