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Capitânia Radar 90 Fi Em Cotas De Fundo De Investimento Multimercado Crédito Privado Longo Prazo (0P00017ACH)

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2.451 +0.002    +0.10%
24/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMGI2CTF000 
S/N:  23.272.391/0001-07
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 281.27M
CAPITÂNIA ACCESS FUNDO DE INVESTIMENTO MULTIMERCAD 2.451 +0.002 +0.10%

0P00017ACH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA ACCESS FUNDO DE INVESTIMENTO MULTIMERCAD (0P00017ACH) fund. Our CAPITÂNIA ACCESS FUNDO DE INVESTIMENTO MULTIMERCAD 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 1.680 13.820 12.140
Shares 4.350 4.350 0.000
Bonds 36.150 36.210 0.060
Other 57.820 57.820 0.000

Sector Allocation

Name  Net % Category Average
Corporate 33.143 26.970
Cash 1.678 18.113
Government 3.005 50.341

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capitania Radar 90 Mstr FIM C Priv LP - 62.37 - -
Capitania REIT Master FIC FIM C Priv - 9.44 - -
Capitânia Carteira CRI IPCA FI RF C Priv - 9.01 - -
CAPITÂNIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESP BR0853CTF004 3.37 - -
IS SOL AGORA GREEN II ESG FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR0HVJCTF007 2.37 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS EXT TURBI I DE RESPONSABI BR0FE1CTF007 2.35 - -
AZ-ATHON FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESPONSABILID BR0HBWCTF002 2.25 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS GALLERIA 15/10/43 BR0A4CCTF007 0.95 - -
GUARDIAN MULTI CONSIGNADO I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRI BR0DQACTF005 0.93 - -
EQUIPMED FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESPONSABILID BR05Y2CTF009 0.83 - -

Top Bond Funds by Capitania Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAPITANIA PREMIUM FI EM COTAS DE FI 546.34M 2.06 11.37 9.95
  CAPITANIA PREMIUM MASTER FUNDO DE I 544.86M 2.15 12.07 10.83
  CAPITANIA TOP CREDITO PRIVADO FUNDO 319.88M 2.04 10.57 9.11
  CAPITANIA YIELD FUNDO DE INVESTIMEN 150.99M 2.02 12.18 8.96
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