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Capitania Strategy Crédito Privado Fundo De Investimento Multimercado (0P0000XYHX)

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CAPITANIA STRATEGY CRÉDITO PRIVADO FUNDO DE INVEST historical data, for real-time data please try another search

1.295 -0.000 -0.00%

11/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPI6CTF002

S/N: 17.087.534/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 48.39M

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0P0000XYHX Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITANIA STRATEGY CRÉDITO PRIVADO FUNDO DE INVEST (0P0000XYHX) fund. Our CAPITANIA STRATEGY CRÉDITO PRIVADO FUNDO DE INVEST 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	13.180	13.210	0.030
Shares	86.020	86.020	0.000
Bonds	0.810	0.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.175	28.795
Government	0.806	31.621

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPR01M18	69.61	-	-
MULTI PROPERTIES FIIMENTO IMOBIL- FII	BRPRTSR01M11	15.67	-	-
Cpts/Cpts13b/Brcptsr06m13	-	0.73	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.08	-	-

Top Other Funds by Capitânia SA

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	634.66M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	301.06M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	157.72M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	131.35M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	64M	4.54	9.49	8.82

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Name	Price	Chg.	Chg. %
CAPITANIA STRATEG.	1.295	-0.000	-0.00%
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