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

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2.791 -0.003 -0.09%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRCTN4CTF006

S/N: 21.732.670/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 174.69M

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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	5.520	5.520
Bonds	0.610	0.610
Other	99.700	99.700

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.879	26.744
Government	0.660	32.794

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	-	99.22	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.07	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.07	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.07	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.07	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.07	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.07	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.07	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.07	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.07	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	867.35M	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	403.34M	7.91	10.85	9.50
AQUILA 6 CREDITO PRIVADO FUNDO DE I	164.02M	11.30	11.30	10.29
HARPIA CREDITO PRIVADO FUNDO DE INV	117.66M	7.45	9.67	8.84
RENDA FIXA EMB V CREDITO PRIVADO	107.9M	11.43	11.49	13.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA REIT FU.	2.791	-0.003	-0.09%
	Schelcher Flexibl.	119.240	+0.040	+0.03%