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

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3.753 +0.001 +0.02%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROS1CTF005

S/N: 11.616.389/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 80.41M

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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 %
Cash	6.380	8.370	1.990
Shares	7.620	7.840	0.220
Bonds	79.830	79.900	0.070
Preferred	0.760	0.760	0.000
Other	5.410	5.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.558	9.720
Price to Book	0.994	1.341
Price to Sales	0.578	1.260
Price to Cash Flow	2.843	7.344
Dividend Yield	7.334	6.082
5 Years Earnings Growth	13.984	13.148

Sector Allocation

Name	Net %	Category Average
Financial Services	20.060	5.969
Utilities	18.280	11.342
Consumer Cyclical	14.290	12.744
Energy	12.720	42.598
Basic Materials	9.350	36.600
Industrials	9.040	-7.728
Real Estate	8.670	-9.473
Healthcare	4.450	-4.549
Technology	2.440	5.425
Consumer Defensive	0.680	14.321
Communication Services	0.010	0.841

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.74	-	-
Claritas FIC FI RF C Priv LP	-	14.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.56	-	-
Claritas FOF Multigestor FIC FIM	-	10.11	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.26	-	-
Principal Claritas Valor FIA	-	7.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.02	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.66	16,152.770	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.07	16,084.000	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.78	4,332.090	+0.10%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	172.93M	2.52	6.15	8.72
AXE FUNDO DE INVESTIMENTO MULTIMERC	83.84M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	76.39M	5.33	10.76	9.10
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.68M	5.44	-9.48	-2.81
BARABARU FUNDO DE INVESTIMENTO MULT	56.17M	6.13	7.72	9.39

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