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Claritas Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P0000UA59)

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43.783 +0.030    +0.07%
14/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 230.58M
Type:  Fund
Market:  Brazil
Issuer:  Claritas Administração de Recursos Ltda
ISIN:  BRCLAFCTF000 
Asset Class:  Bond
CLARITAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 43.783 +0.030 +0.07%

0P0000UA59 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CLARITAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO (0P0000UA59) fund. Our CLARITAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 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 0.840 0.980 0.140
Bonds 86.650 86.650 0.000
Other 12.510 12.510 0.000

Sector Allocation

Name  Net % Category Average
Corporate 50.422 80.844
Government 36.231 21.956
Cash 0.839 49.550

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 2

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 20.44 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 4.67 0.075 -1.32%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.59 16,065.770 +0.05%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 2.62 0.049 0%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 2.07 0.054 0%
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.8 BRNTSDDBS055 1.39 - -
SERENA GERACAO S.A 1.99% 15/03/29 BROMGEDBS069 1.36 - -
COMPASS GÁS E ENERGS.A. 1.55% 01/11/30 BRPASSDBS017 1.27 - -
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI BRANHBDBS0J5 1.27 - -
ARMAC LOCAÇÃO. LOGÍSTICA E SERVIÇOS BRARMLDBS037 1.25 - -

Top Bond Funds by Claritas Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CLARITAS LONG SHORT FUNDO DE INVEST 57.84M 5.55 11.12 10.34
  CLARITAS INFLACAO INSTITUCIONAL FUN 6.6M 4.36 7.87 10.40
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