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

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3.647 +0.003 +0.08%

09/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROS1CTF005

S/N: 11.616.389/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 80.03M

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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	6.650	9.730	3.080
Shares	8.100	8.920	0.820
Bonds	77.630	77.650	0.020
Convertible	0.020	0.020	0.000
Preferred	0.990	0.990	0.000
Other	6.600	6.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.120	10.205
Price to Book	1.202	1.361
Price to Sales	0.617	1.528
Price to Cash Flow	2.931	11.636
Dividend Yield	8.635	5.788
5 Years Earnings Growth	18.785	13.774

Sector Allocation

Name	Net %	Category Average
Financial Services	18.120	5.855
Energy	15.300	35.214
Utilities	14.640	39.348
Industrials	14.070	-36.243
Consumer Cyclical	11.890	27.014
Real Estate	11.300	36.983
Basic Materials	9.260	20.221
Consumer Defensive	2.850	-3.247
Technology	2.730	21.760
Healthcare	0.080	-17.618
Communication Services	-0.240	-16.031

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: 2

Name	ISIN	Weight %	Last	Change %
Claritas FIC FI RF C Priv LP	-	13.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.74	4,231.540	+0.09%
Claritas FOF Multigestor FIC FIM	-	12.64	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.89	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.26	-	-
Principal Claritas Valor FIA	-	7.67	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.83	0.002	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.38	4,110.540	+0.47%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.24	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.93	-0.006	200.00%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	178.69M	1.83	6.72	8.70
AXE FUNDO DE INVESTIMENTO MULTIMERC	82.18M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	71.53M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.89M	0.51	-10.59	-2.94
BARABARU FUNDO DE INVESTIMENTO MULT	53.05M	1.22	6.05	9.16

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