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Capitania Portfolio Credito Privado Fundo De Investimento Multimercado (0P0000U5NV)

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

1.039 0.000 0%

30/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPT5CTF001

S/N: 09.574.215/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 15.58M

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0P0000U5NV Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA PORTFOLIO CRÉDITO PRIVADO FUNDO DE INVES (0P0000U5NV) fund. Our CAPITÂNIA PORTFOLIO 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	0.060	0.490	0.430
Bonds	4.620	4.620	0.000
Other	95.330	95.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.618	3,448.320
Cash	0.056	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	95.33	-	-
ARX BNY Liquidez FI RF Ref DI	-	5.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.00	-	-

Top Other Funds by Capitânia SA

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	699.93M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	305.05M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	157.49M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	130.32M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	63.81M	4.54	9.49	8.82

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