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Capitânia Inflation Crédito Privado Fundo De Investimento Renda Fixa (0P0000U5NP)

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CAPITÂNIA INFLATION CRÉDITO PRIVADO FUNDO DE INVES historical data, for real-time data please try another search

0.789 -0.000 0.00%

03/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFL8CTF009

S/N: 12.283.780/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 3.77M

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0P0000U5NP Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA INFLATION CRÉDITO PRIVADO FUNDO DE INVES (0P0000U5NP) fund. Our CAPITÂNIA INFLATION CRÉDITO PRIVADO FUNDO DE INVES 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	1.720	2.260	0.540
Shares	89.470	89.470	0.000
Bonds	8.810	8.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	8.812	31.621
Cash	1.720	28.795

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPR01M18	85.33	-	-
MULTI PROPERTIES FIIMENTO IMOBIL- FII	BRPRTSR01M11	4.13	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.89	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.89	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.89	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.89	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.89	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.89	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.89	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.89	-	-

Top Other Funds by Capitânia SA

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	634.66M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	301.06M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	157.72M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	131.35M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	64M	4.54	9.49	8.82

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Recent Quotes

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CAPITÂNIA INFLATI.	0.789	-0.000	0.00%
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