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

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6.168 -0.025 -0.41%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLR4CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.8M

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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	9.651
Price to Book	1.209	1.374
Price to Sales	0.628	0.927
Price to Cash Flow	3.156	4.755
Dividend Yield	7.884	5.757
5 Years Earnings Growth	21.280	14.839

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	20.538
Energy	15.330	12.728
Utilities	14.790	18.299
Industrials	13.950	13.779
Consumer Cyclical	12.020	12.571
Real Estate	11.150	6.346
Basic Materials	9.230	14.023
Technology	2.760	3.479
Consumer Defensive	2.120	7.522

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	31.57	+1.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.41	36.58	+0.25%
Energisa	BRENGICDAM16	6.36	47.03	-0.70%
Grupo Vamos	BRVAMOACNOR7	6.03	4.53	-5.23%
Vibra Energia	BRVBBRACNOR1	5.87	20.13	-0.59%
Prio ON	BRPRIOACNOR1	5.37	42.51	+3.56%
AREZZO IND COM SA	BRARZZACNOR3	5.03	-	-
VALE ON	BRVALEACNOR0	4.98	52.98	+0.13%
DIRECIONAL ON	BRDIRRACNOR0	4.71	40.71	-3.12%
SABESP ON	BRSBSPACNOR5	4.27	114.96	-0.09%

Top Equity Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CLARITAS VALOR FEEDER FUNDO DE INVE	584.61M	2.30	0.14	12.06
CLARITAS LONG SHORT MASTER FUNDO DE	165.69M	1.95	12.65	13.08
BR00OZCTF008	43.28M	1.43	10.68	-
BRCLT8CTF009	2.84M	1.42	4.98	-

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