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Capital Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000YAQ9)

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26,743.511 +21.140 +0.08%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPMCCTF003

S/N: 17.093.299/0001-79

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.15M

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0P0000YAQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI (0P0000YAQ9) fund. Our CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI 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	47.290	47.350	0.060
Shares	0.130	0.130	0.000
Bonds	48.760	48.760	0.000
Other	3.820	3.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.616
Price to Book	-	1.532
Price to Sales	10.934	1.665
Price to Cash Flow	323.625	22.026
Dividend Yield	-	4.669
5 Years Earnings Growth	-	13.371

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	15.613

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Treasury Bill	-	33.40	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	14.75	15,654.310	+0.04%
Treasury Bill	-	11.12	-	-
Bank Julius Baer Guern	-	10.06	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.94	-	-
Banco Do Brasil (Cayman)	-	3.65	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.71	4,317.208	+0.00%
BRZ CONSIGNADOS V FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 04/05/27	BR0FGSCTF003	2.61	-	-
Banco Do Brasil (Cayman)	-	1.88	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	1.81	-	-

Top Bond Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
BR05E3CTF001	369.52M	11.59	13.22	-
BTG PACTUAL FUNDO DE INVESTIMENTO E	266.13M	-2.67	7.69	9.33
NOVOS TEMPOS FUNDO DE INVESTIMENTO	32.53M	6.03	10.12	9.26
BTG PACTUAL ACCESS JUROS MOEDAS F	2.7M	5.61	11.56	9.08
BARCELONA FUNDO DE INVESTIMENTO MUL	1.13M	7.53	11.52	8.86

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	Name	Price	Chg.	Chg. %
	CAPITAL FUNDO DE .	26,743.511	+21.140	+0.08%