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PRINCIPAL CLARITAS VALOR FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE AÇÕES (0P0000U5OV)

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4.353 -0.055 -1.25%

24/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLV1CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	0.170	0.610	0.440
Shares	93.080	93.080	0.000
Bonds	1.740	1.740	0.000
Other	5.010	5.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.606	9.671
Price to Book	1.224	1.379
Price to Sales	0.726	0.936
Price to Cash Flow	3.272	4.708
Dividend Yield	8.100	5.570
5 Years Earnings Growth	11.532	13.891

Sector Allocation

Name	Net %	Category Average
Utilities	20.000	19.842
Financial Services	15.920	18.978
Energy	14.920	11.638
Consumer Cyclical	14.520	11.843
Basic Materials	12.350	13.293
Real Estate	8.480	6.014
Industrials	5.140	13.709
Healthcare	4.630	6.138
Consumer Defensive	2.140	6.924
Technology	1.900	3.851

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sb C Principal Claritas Valor FIA	-	99.82	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.27	-	-

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FUNDO DE INVESTIMENT	56.62M	-3.87	-2.57	12.96
CLARITAS LONG SHORT MASTER FUNDO DE	124.79M	1.95	12.65	13.08
BR00OZCTF008	34.23M	3.36	9.10	-
BRCLT8CTF009	3.9M	1.42	4.98	-

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