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Capitania Synta Crédito Privado Fundo De Investimento Renda Fixa (0P00015IIA)

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2,773.724 -6.762 -0.24%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOZ3CTF000

S/N: 20.889.158/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 18.84M

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0P00015IIA Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITANIA SYNTA CRÉDITO PRIVADO FUNDO DE INVESTIME (0P00015IIA) fund. Our CAPITANIA SYNTA CRÉDITO PRIVADO FUNDO DE INVESTIME 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	4.890	4.960	0.070
Bonds	57.910	57.930	0.020
Other	37.200	37.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.196	13.114
Government	26.733	3,208.730
Cash	4.872	2,335.340

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	17.63	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.95	0.058	+-1.69%
GUARDIAN MULTI CONSIGNADO I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RI	BR0DQACTF005	3.72	-	-
SB CRÃ‰DITO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS MULTISSETORIA	BRSUR5CTF008	3.32	-	-
GUARDIAN MULTI CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDIT 30/0	BR0HP6CTF001	3.00	-	-
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS REAL LP DE RESPONSABI	BRREDCCTF004	3.00	-	-
GAVEA SUL FIIMENTO DIREITOS CREDRIOS MULTISSETORIAL LP	BRGVSLCTF000	2.48	-	-
LARCA CONSIGNADO II FIDC RESPONSABILIDADE LIMITADA	BR0J89CTF001	2.44	-	-
SOL AGORA GREEN ESG FIDC IS SEGMENTO FINANC DE RESPONSABILIDADE LIMITA	BR0EK1CTF000	2.21	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.15	16,152.770	+0.05%

Top Other Funds by Capitania Prev

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	855.86M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	319.49M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	170.14M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	148.69M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	122.35M	1.22	10.03	8.81

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