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Stark Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6WX)

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STARK FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO historical data, for real-time data please try another search

2.469 -0.000 -0.00%

26/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTRKCTF003

S/N: 12.474.218/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 25.78M

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0P0000U6WX Holdings

Comprehensive information about top holdings and Key Holding Information for the STARK FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P0000U6WX) fund. Our STARK FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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	68.150	68.790	0.640
Shares	11.800	11.990	0.190
Bonds	15.220	15.220	0.000
Preferred	1.810	1.810	0.000
Other	3.020	3.220	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.429	10.543
Price to Book	1.086	1.381
Price to Sales	0.584	1.525
Price to Cash Flow	2.870	11.504
Dividend Yield	6.240	5.779
5 Years Earnings Growth	12.077	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	5.140
Utilities	18.790	40.897
Consumer Cyclical	14.880	25.206
Energy	12.360	36.894
Industrials	9.180	-41.641
Real Estate	8.940	38.649
Basic Materials	8.430	23.902
Healthcare	4.620	-19.001
Technology	2.540	23.167
Consumer Defensive	0.090	-4.635

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Principal Claritas Valor FIA	-	12.07	-	-
Claritas FIC FI RF C Priv LP	-	8.87	-	-
ARX BNY Liquidez FI RF Ref DI	-	6.51	-	-
Claritas FOF Multigestor FIC FIM	-	3.21	-	-
Santander Florestas do Brasil FIP	-	1.30	-	-
Claritas Principal Glbl HY FIM IE	-	1.28	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	169.16M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.17M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.63M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	82.2M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.59M	5.44	-9.48	-2.81

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Recent Quotes

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