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Principal Claritas Valor Fundo De Investimento Em Ações (0P0000U5OP)

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4.737 -0.066 -1.38%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLR4CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.06M

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0P0000U5OP Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES (0P0000U5OP) fund. Our CLARITAS VALOR FUNDO DE INVESTIMENTO EM ACOES 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	1.000	2.540	1.540
Shares	89.940	89.940	0.000
Bonds	4.080	4.080	0.000
Other	4.990	4.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.975	9.751
Price to Book	1.050	1.375
Price to Sales	0.653	0.933
Price to Cash Flow	3.097	4.764
Dividend Yield	7.818	5.743
5 Years Earnings Growth	12.634	14.389

Sector Allocation

Name	Net %	Category Average
Utilities	20.930	18.606
Financial Services	16.820	20.136
Energy	15.750	12.179
Consumer Cyclical	14.170	12.294
Basic Materials	10.150	13.531
Real Estate	8.730	6.245
Healthcare	4.880	6.042
Industrials	4.190	13.782
Consumer Defensive	2.280	7.186
Technology	2.100	3.408

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.44	30.72	-0.90%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.97	37.77	-1.15%
SABESP ON	BRSBSPACNOR5	5.74	127.34	-0.19%
EQUATORIAL ON	BREQTLACNOR0	5.43	36.11	-0.39%
Suzano Papel Celulose	BRSUZBACNOR0	5.09	49.50	-2.37%
Banco BTG	BRBPACUNT006	4.99	47.63	-0.36%
DIRECIONAL ON	BRDIRRACNOR0	4.72	15.76	-1.38%
Vibra Energia	BRVBBRACNOR1	4.37	23.50	-1.88%
BRASIL ON	BRBBASACNOR3	4.33	21.41	-0.79%
Rede D’Or	BRRDORACNOR8	4.21	41.63	+0.07%

Top Equity Funds by BTG Pactual Serviços Financeiros SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS LONG SHORT MASTER FUNDO DE	133.48M	1.95	12.65	13.08
BR00OZCTF008	34.45M	3.36	9.10	-
BRCLT8CTF009	2.4M	1.42	4.98	-
CLARITAS VALOR FEEDER FUNDO DE INVE		17.13	6.05	13.23

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