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Claritas Preferred Securities Fundo De Investimento Multimercado Investimento No Exterior (0P00011V0Y)

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CLARITAS PREFERRED SECURITIES FUNDO DE INVESTIMENT historical data, for real-time data please try another search

1.875 +0.002 +0.11%

13/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLS9CTF008

S/N: 19.358.557/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 1M

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0P00011V0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the CLARITAS PREFERRED SECURITIES FUNDO DE INVESTIMENT (0P00011V0Y) fund. Our CLARITAS PREFERRED SECURITIES FUNDO DE INVESTIMENT 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	67.580	74.320	6.740
Bonds	32.430	32.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.573	27.547
Government	32.427	31.370

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	21.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	9.23	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.22	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.22	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	165.59M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.84M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.73M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.47M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.03M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
CLARITAS PREFERRE.	1.875	+0.002	+0.11%
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