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Capitânia Reit Institucional Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P00015ZAP)

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2.840 -0.002 -0.08%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTN4CTF006

S/N: 21.732.670/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 165.5M

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0P00015ZAP Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA REIT FUNDO DE INVESTIMENTO EM COTAS DE F (0P00015ZAP) fund. Our CAPITÂNIA REIT FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	13.460	13.460
Bonds	0.930	0.930
Other	140.160	140.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-54.550	28.623
Government	0.930	31.550

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 REIT Master FIC FIM C Priv	-	99.47	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.06	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.06	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.14B	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	335.01M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	167.77M	1.99	11.28	10.24
HARPIA CREDITO PRIVADO FUNDO DE INV	120.58M	1.22	10.03	8.81
RENDA FIXA EMB V CREDITO PRIVADO	108.27M	1.76	11.26	13.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA REIT FU.	2.840	-0.002	-0.08%