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Capitania Fix Credito Privado Fundo De Investimento Renda Fixa (0P0000V1X1)

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3.259 +0.001 +0.03%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRCAD1CTF005

S/N: 13.106.998/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 823.01M

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0P0000V1X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA FIX CRÉDITO PRIVADO FUNDO DE INVESTIMENT (0P0000V1X1) fund. Our CAPITÂNIA FIX CRÉDITO PRIVADO FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.390	4.890	0.500
Shares	2.970	2.970	0.000
Bonds	80.030	80.040	0.010
Preferred	0.070	0.070	0.000
Other	12.540	12.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.777	10.258
Price to Book	1.884	1.446
Price to Sales	0.867	0.933
Price to Cash Flow	3.973	5.132
Dividend Yield	2.814	5.653
5 Years Earnings Growth	10.167	14.502

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.441	2,928.790
Corporate	35.555	12.951
Cash	3.494	2,331.670

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	17.98	14,828.188	+0.04%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	8.44	14,812.690	+0.04%
Capitania Cash FI RF C Priv	-	3.04	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.66	14,896.357	+41.87%
CAPITANIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0853CTF004	2.04	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.01	14,885.170	0.00%
Capitânia Carteira CRI IPCA FI RF C Priv	-	1.85	-	-
Capitânia Infra Incentv FIC FI RF C Priv	-	1.79	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	1.66	14,896.402	+41.86%
Capitânia Cash&Carry FI RF LP	-	1.63	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	602.58M	18.04	9.64	-
CAPITANIA REIT FUNDO DE INVESTIMENT	195.82M	16.69	8.12	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	174.33M	9.24	10.12	10.52
LICTOR CREDITO PRIVADO FUNDO DE INV	142.53M	-60.45	-3.64	-10.29
RENDA FIXA EMB V CREDITO PRIVADO	129.96M	10.61	13.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA FIX CRÉ.	3.259	+0.001	+0.03%
	Fondo Value Insti.	129.837	+0.610	+0.48%