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Guaeca Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WMQF)

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3.478 +0.013 +0.38%

29/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRGUECCTF001

S/N: 15.586.806/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 87.57M

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0P0000WMQF Holdings

Comprehensive information about top holdings and Key Holding Information for the GUAECA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WMQF) fund. Our GUAECA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	27.250	33.960	6.710
Shares	6.540	6.550	0.010
Bonds	3.870	3.870	0.000
Preferred	0.900	0.900	0.000
Other	61.430	61.440	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.191	10.699
Price to Book	1.104	1.386
Price to Sales	0.571	1.450
Price to Cash Flow	3.312	11.069
Dividend Yield	6.346	5.718
5 Years Earnings Growth	11.201	13.480

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor BDR Nível I FIC FIA	-	31.65	-	-
SPS III B Feeder FIM C Priv	-	17.72	-	-
Prisma PCS II Brasil FIM C Priv IE	-	14.87	-	-
Prisma PSS Espectro FIM C Priv IE	-	10.58	-	-
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR08Q7CTF005	7.56	-	-
SPS Feeder B FIM C Priv	-	4.35	-	-
Citibank Ecp Private Equity Br II FIP	-	1.97	-	-
SPECTRA ANTONIONI FUNDO D E INVESTIMENTO EM PARTICIPACOES MULTIESTRATE 07/0	BRSPMLCTF000	1.92	-	-
SPS Vinci IV Local Feeder B FIF	-	1.55	-	-
BNY Vinci Capital Partners II FIC FIP	-	1.21	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	163.44M	7.53	7.30	9.17
ROSACEA FUNDO DE INVESTIMENTO MULTI	53.73M	8.00	10.03	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	87.32M	-0.01	7.58	9.02
LECHAIM FUNDO DE INVESTIMENTO MULTI	67.23M	10.86	-8.95	-2.60
BARABARU FUNDO DE INVESTIMENTO MULT	57.63M	12.15	8.88	9.54

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