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Portal Fundo De Investimento Multimercado Crédito Privado (0P0000UC0F)

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PORTAL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

97.845 +0.130 +0.13%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRT7CTF000

S/N: 04.839.967/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 10.18M

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0P0000UC0F Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTAL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UC0F) fund. Our PORTAL 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	4.600	9.000	4.400
Shares	60.710	67.070	6.360
Bonds	34.650	34.690	0.040
Preferred	1.050	1.290	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.227	10.566
Price to Book	2.270	1.381
Price to Sales	1.669	1.520
Price to Cash Flow	6.969	11.546
Dividend Yield	2.565	5.769
5 Years Earnings Growth	10.703	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.770	25.629
Financial Services	11.840	5.589
Basic Materials	10.600	22.535
Industrials	10.480	-42.251
Real Estate	10.410	38.972
Consumer Defensive	9.130	-4.573
Utilities	8.540	41.598
Energy	6.210	37.051
Healthcare	5.000	-19.092
Technology	-0.990	23.488

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIA	-	40.54	-	-
Verde 90 Distribuidores FIC FIM	-	15.35	-	-
SPX SN Capital FIC FIM	-	9.50	-	-
Equitas Selection FIC FIA	-	8.95	-	-
Claritas Long Short FIC FIM	-	7.06	-	-
Adam Macro Strategy II FIC FIM	-	6.36	-	-
Claritas Valor FIA	-	4.72	-	-
Claritas Institucional FIM	-	4.70	-	-
IP Value Hedge BDR Nível I FIC FIA	-	2.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.55	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	164M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	52.95M	7.83	9.97	9.10
AXE FUNDO DE INVESTIMENTO MULTIMERC	86.05M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.12M	4.11	9.79	8.51
LECHAIM FUNDO DE INVESTIMENTO MULTI	67.19M	5.44	-9.48	-2.81

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