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Principal Claritas Valor Feeder Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U5OV)

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4.159 +0.030 +0.77%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLV1CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.93M

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0P0000U5OV Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS VALOR FEEDER FUNDO DE INVESTIMENTO EM ACO (0P0000U5OV) fund. Our CLARITAS VALOR FEEDER FUNDO DE INVESTIMENTO EM ACO 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	0.040	1.550	1.510
Shares	94.760	94.760	0.000
Bonds	5.200	5.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.508	9.738
Price to Book	1.343	1.326
Price to Sales	0.669	0.897
Price to Cash Flow	3.790	4.757
Dividend Yield	6.911	5.440
5 Years Earnings Growth	24.264	16.100

Sector Allocation

Name	Net %	Category Average
Financial Services	17.690	17.653
Consumer Cyclical	16.800	12.514
Utilities	16.630	18.531
Industrials	14.660	14.844
Energy	13.360	11.339
Basic Materials	8.240	13.663
Real Estate	6.950	5.777
Consumer Defensive	4.200	6.978
Technology	1.470	3.351

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Claritas Valor FIA	-	100.02	-	-
	Santander Cash Blue FI RF Ref DI	-	0.06	-	-

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	684.39M	-2.78	8.44	13.95
CLARITAS LONG SHORT MASTER FUNDO DE	236.38M	7.67	13.62	13.04
BR00OZCTF008	61.74M	8.13	10.80	-
BRCLT8CTF009	4.35M	-0.67	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS VALOR FE.	4.159	+0.030	+0.77%