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Capitania Plus Fundo De Investimento Multimercado Credito Privado (0P0000U5NZ)

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CAPITANIA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

2.133 +0.000 +0.00%

22/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPI2CTF001

S/N: 12.799.238/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 227.47M

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0P0000U5NZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITANIA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5NZ) fund. Our CAPITANIA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.060	3.250	0.190
Shares	9.390	9.390	0.000
Bonds	19.030	19.030	0.000
Other	68.520	68.520	0.000

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	40.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capitânia Flex FIC FIM C Priv	-	49.45	-	-
Capitânia Index FIC FI RF C Priv	-	15.34	-	-
Capitânia Multi Crédito FIC FIM C Priv	-	14.10	-	-
Capitânia Reit Master FIC FIM C Priv	-	13.76	-	-
Capitânia Top FIC FI RF C Priv	-	5.26	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.92	-	-
Capitânia Yield FI RF C Priv	-	0.23	-	-
VALORES A RECEBER	-	0.00	-	-

Top Other Funds by Capitânia SA

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	720.24M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	307.54M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	156.77M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	133.45M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	63.62M	4.54	9.49	8.82

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Recent Quotes

Name	Price	Chg.	Chg. %
CAPITANIA PLUS FU.	2.133	+0.000	+0.00%
Legal & General S.	0.64	0.00	0.17%
NASDAQ Health Car.	932.02	-0.30	-0.03%
GBP/USD	1.3538	+0.0119	+0.89%