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

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44.956 +0.029    +0.06%
28/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCLAFCTF000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 224M
CLARITAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 44.956 +0.029 +0.06%

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 0.430 1.300 0.870
Bonds 83.010 83.010 0.000
Other 16.560 16.560 0.000

Sector Allocation

Name  Net % Category Average
Corporate 54.368 101.221
Government 29.070 26.608
Cash 0.006 67.425

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 10.63 0.079 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 6.21 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.05 16,152.770 +0.05%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 2.89 0.049 +-2.00%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 2.28 0.058 +-1.69%
FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDR BR0BHCCTF012 1.55 - -
IOCHPE MAXION SA 1.65% 02/04/30 BRMYPKDBS0C2 1.49 - -
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.8 BRNTSDDBS055 1.44 - -
SERENA GERACAO S.A 1.99% 15/03/29 BROMGEDBS069 1.42 - -
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI BRANHBDBS0J5 1.40 - -

Top Bond Funds by Claritas Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CLARITAS LONG SHORT FUNDO DE INVEST 62.68M 1.61 10.49 10.53
  CLARITAS INFLACAO INSTITUCIONAL FUN 6.3M 4.36 7.87 10.40
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