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Una Fundo De Investimento Em Ações (0P0000VV0T)

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2.515 -0.016 -0.62%

10/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNAFCTF008

S/N: 15.118.043/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 25.54M

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0P0000VV0T Holdings

Comprehensive information about top holdings and Key Holding Information for the UNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000VV0T) fund. Our UNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	1.150	1.340	0.190
Shares	64.750	64.800	0.050
Bonds	31.980	31.980	0.000
Other	2.110	2.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.112	10.706
Price to Book	1.236	1.386
Price to Sales	0.782	1.451
Price to Cash Flow	3.162	11.074
Dividend Yield	4.586	5.711
5 Years Earnings Growth	11.635	13.482

Sector Allocation

Name	Net %	Category Average
Utilities	36.080	43.017
Consumer Cyclical	13.670	26.252
Real Estate	10.280	42.455
Financial Services	9.880	5.854
Industrials	8.540	-40.749
Energy	8.360	34.245
Basic Materials	8.050	19.418
Healthcare	2.710	-18.858
Technology	1.260	23.787
Consumer Defensive	1.180	-6.334

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Claritas Valor FIA	-	40.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	30.64	3,693.450	+0.87%
Claritas Faísca FIA	-	28.41	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	162.83M	7.53	7.30	9.17
GUAECA FUNDO DE INVESTIMENTO MULTIM	85.81M	7.04	10.04	8.83
AXE FUNDO DE INVESTIMENTO MULTIMERC	87.29M	-0.01	7.58	9.02
LECHAIM FUNDO DE INVESTIMENTO MULTI	66.96M	10.86	-8.95	-2.60
BARABARU FUNDO DE INVESTIMENTO MULT	57.35M	12.15	8.88	9.54

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