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

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6.211 +0.039 +0.64%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRCLR4CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.85M

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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	2.060	2.160	0.100
Shares	94.770	97.290	2.520
Bonds	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.678	9.650
Price to Book	1.209	1.372
Price to Sales	0.628	0.926
Price to Cash Flow	3.156	4.753
Dividend Yield	7.884	5.757
5 Years Earnings Growth	21.280	14.800

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	20.428
Energy	15.330	12.650
Utilities	14.790	18.266
Industrials	13.950	13.852
Consumer Cyclical	12.020	12.529
Real Estate	11.150	6.347
Basic Materials	9.230	13.939
Technology	2.760	3.481
Consumer Defensive	2.120	7.515

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS ON	BRPETRACNOR9	8.76	34.06	+0.77%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.41	36.95	+1.87%
Energisa	BRENGICDAM16	6.36	48.68	+4.64%
Grupo Vamos	BRVAMOACNOR7	6.03	4.20	+1.69%
Vibra Energia	BRVBBRACNOR1	5.87	21.82	+2.88%
Prio ON	BRPRIOACNOR1	5.37	42.35	+1.15%
AREZZO IND COM SA	BRARZZACNOR3	5.03	-	-
VALE ON	BRVALEACNOR0	4.98	52.71	-0.55%
DIRECIONAL ON	BRDIRRACNOR0	4.71	40.80	+0.89%
SABESP ON	BRSBSPACNOR5	4.27	119.58	+3.94%

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FEEDER FUNDO DE INVE	588.67M	2.30	0.14	12.06
CLARITAS LONG SHORT MASTER FUNDO DE	154.1M	1.95	12.65	13.08
BR00OZCTF008	42.41M	3.36	9.10	-
BRCLT8CTF009	2.73M	1.42	4.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLARITAS VALOR FU.	6.211	+0.039	+0.64%
	Penghua Tianli Li.	1.000	0.000	0.00%