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

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42.776 +0.020    +0.05%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCLAFCTF000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 247.32M
CLARITAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 42.776 +0.020 +0.05%

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 0.890 1.030 0.140
Bonds 88.850 88.850 0.000
Other 10.260 10.260 0.000

Sector Allocation

Name  Net % Category Average
Corporate 51.104 60.213
Government 37.939 20.933
Cash 0.695 18.764

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 21.67 4,317.208 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 4.92 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.83 15,608.410 +0.04%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 2.76 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 2.18 - -
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.8 BRNTSDDBS055 1.45 - -
SERENA GERACAO S.A 1.99% 15/03/29 BROMGEDBS069 1.42 - -
COMPASS GÁS E ENERGS.A. 1.55% 01/11/30 BRPASSDBS017 1.34 - -
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI BRANHBDBS0J5 1.33 - -
ARMAC LOCAÇÃO. LOGÍSTICA E SERVIÇOS BRARMLDBS037 1.30 - -

Top Bond Funds by Claritas Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CLARITAS LONG SHORT FUNDO DE INVEST 92.23M 3.54 10.14 10.27
  CLARITAS INFLACAO INSTITUCIONAL FUN 8M 10.25 7.45 10.93
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