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

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3.417 +0.002 +0.07%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAD1CTF005

S/N: 13.106.998/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 403.34M

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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

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Name	Net %	Long %	Short %
Cash	2.110	4.040	1.930
Shares	0.730	0.730	0.000
Bonds	73.020	73.030	0.010
Other	24.130	24.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.453	10.470
Price to Book	0.966	1.392
Price to Sales	0.699	1.552
Price to Cash Flow	3.003	14.577
Dividend Yield	8.145	5.448
5 Years Earnings Growth	14.006	14.996

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.791	3,008.790
Corporate	27.391	13.730
Cash	0.956	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	28.95	-	-
Capitania REIT Master FIC FIM C Priv	-	13.15	-	-
Capitania Cash FI RF C Priv	-	9.71	-	-
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26	BRIRBRDBS022	2.28	-	-
MOVIDA LOCACAO VEICULOS SA 7.17% 15/06/2	BRMVLVDBS050	1.87	-	-
Capitânia Infra Incentv FIC FI RF C Priv	-	1.78	-	-
KORA SAÃšDE PARTICIPAÃ‡Ã•ES S.A 2.2% 03/	BRKRSADBS010	1.61	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 5.7% 15/09/31	BRLCAMDBS0R2	1.41	-	-
Capitânia Multi Recebiveis FI RF C Priv	-	1.40	-	-
HOSPITAL ANCHIETA S.A. 2.1% 15/09/27	BRHSPADBS002	1.40	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.12B	2.77	10.83	13.61
CAPITANIA REIT FUNDO DE INVESTIMENT	164.78M	3.16	9.07	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	165.94M	11.30	11.30	10.29
HARPIA CREDITO PRIVADO FUNDO DE INV	119.24M	7.45	9.67	8.84
RENDA FIXA EMB V CREDITO PRIVADO	106.92M	11.43	11.49	13.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA FIX CRÉ.	3.417	+0.002	+0.07%