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

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3.846 +0.001 +0.02%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROS1CTF005

S/N: 11.616.389/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 52.68M

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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	4.260	4.540	0.280
Shares	7.860	8.350	0.490
Bonds	82.400	82.420	0.020
Preferred	0.560	0.560	0.000
Other	4.920	5.390	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.534	9.819
Price to Book	1.026	1.345
Price to Sales	0.580	1.245
Price to Cash Flow	2.846	7.218
Dividend Yield	6.498	6.031
5 Years Earnings Growth	15.506	13.030

Sector Allocation

Name	Net %	Category Average
Utilities	18.480	12.298
Financial Services	17.490	6.159
Energy	14.390	41.055
Consumer Cyclical	14.290	12.792
Basic Materials	12.790	34.566
Industrials	9.250	-6.306
Real Estate	6.410	-8.475
Healthcare	4.400	-4.049
Technology	2.260	5.655
Consumer Defensive	0.240	13.815
Communication Services	-0.010	1.151

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Claritas FIC FI RF C Priv LP	-	14.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.87	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.27	-	-
Claritas FOF Multigestor FIC FIM	-	7.29	-	-
Principal Claritas Valor FIA	-	7.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.09	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.07	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.70	16,152.770	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.11	16,084.000	+0.05%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	165.76M	2.52	6.15	8.72
AXE FUNDO DE INVESTIMENTO MULTIMERC	85.78M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	80.17M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.69M	5.44	-9.48	-2.81
BARABARU FUNDO DE INVESTIMENTO MULT	55.92M	6.13	7.72	9.39

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Recent Quotes

Name	Price	Chg.	Chg. %
ROSÁCEA FUNDO DE .	3.846	+0.001	+0.02%
HANSAINVEST LUX U.	95.660	+0.090	+0.09%
RHT	0.046	+0.002	+4.55%
LM Euro Monthly D.	7,985.000	+35.000	+0.44%
THÉO FUNDO DE INV.	322.320	-0.042	-0.01%
Mirae Asset ESG S.	42.71	-0.35	-0.81%
Fondo SAM Deuda 3.	122.832	-0.190	-0.15%