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Capitânia Premium 45 Fic De Fundos De Investimento Renda Fixa Crédito Privado Longo Prazo (0P00014JMP)

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3.129 +0.002 +0.07%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTP8CTF005

S/N: 20.146.294/0001-71

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.61M

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0P00014JMP Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITANIA PREMIUM FI EM COTAS DE FI RENDA FIXA CRE (0P00014JMP) fund. Our CAPITANIA PREMIUM FI EM COTAS DE FI RENDA FIXA CRE 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	7.740	12.210	4.470
Shares	3.360	3.360	0.000
Bonds	77.030	77.080	0.050
Preferred	1.090	1.090	0.000
Other	10.780	10.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.837	11.393
Price to Book	0.697	1.388
Price to Sales	0.495	4.871
Price to Cash Flow	2.369	97.124
Dividend Yield	7.062	6.373
5 Years Earnings Growth	11.207	15.524

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.982	101.221
Government	30.872	26.608
Cash	7.004	67.425

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capitania PremiumMaster FI RF C Priv LP	-	99.91	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-

Top Bond Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA PREMIUM MASTER FUNDO DE I	544.86M	2.15	12.07	10.83
CAPITANIA TOP CREDITO PRIVADO FUNDO	319.88M	2.04	10.57	9.11
CAPITANIA ACCESS FUNDO DE INVESTIME	283.23M	1.67	11.35	-
CAPITANIA YIELD FUNDO DE INVESTIMEN	150.99M	2.02	12.18	8.96

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