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Rosácea Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Exclusivo (0P0000U6UB)

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3.597 +0.010 +0.16%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROS1CTF005

S/N: 11.616.389/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 79.27M

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0P0000U6UB Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSÁCEA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U6UB) fund. Our ROSÁCEA 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 %
Shares	12.360	14.300	1.940
Bonds	80.070	80.090	0.020
Convertible	0.020	0.020	0.000
Preferred	1.010	1.010	0.000
Other	8.330	8.510	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.659	10.431
Price to Book	1.250	1.389
Price to Sales	0.650	1.559
Price to Cash Flow	2.998	14.163
Dividend Yield	7.537	5.460
5 Years Earnings Growth	21.787	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	17.400	11.470
Utilities	16.100	27.781
Energy	14.540	9.315
Industrials	13.170	10.784
Consumer Cyclical	11.900	16.237
Real Estate	10.860	5.013
Basic Materials	9.800	17.540
Technology	2.430	4.625
Consumer Defensive	2.370	6.215
Healthcare	1.420	1.914

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Claritas FIC FI RF C Priv LP	-	19.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.76	4,197.475	-0.00%
Claritas FOF Multigestor FIC FIM	-	12.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.22	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.22	0.049	0%
Principal Claritas Valor FIA	-	7.83	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.80	0.001	-50.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.43	4,127.370	-2.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.22	16,073.630	+0.05%
Claritas Long Bias FIC FIM	-	2.52	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	189.63M	0.93	7.43	8.58
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.8M	-0.01	7.58	9.02
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.63M	1.43	-9.34	-2.54
GUAECA FUNDO DE INVESTIMENTO MULTIM	68.69M	-1.13	11.93	8.63
BARABARU FUNDO DE INVESTIMENTO MULT	52.13M	4.96	6.84	9.57

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