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Capitânia Cash Fundo De Investimento Renda Fixa Crédito Privado (0P0000U5NY)

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4.556 +0.002 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPT3CTF006

S/N: 09.441.708/0001-52

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.6M

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0P0000U5NY Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA YIELD FUNDO DE INVESTIMENTO RENDA FIXA C (0P0000U5NY) fund. Our CAPITÂNIA YIELD FUNDO DE INVESTIMENTO RENDA FIXA C 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	2.920	2.980	0.060
Bonds	97.090	97.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	50.341

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	37.54	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	12.30	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.86	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	10.22	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.61	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.37	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.59	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.04	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.92	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	1.20	-	-

Top Bond Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA PREMIUM FI EM COTAS DE FI	545.61M	2.06	11.37	9.95
CAPITANIA PREMIUM MASTER FUNDO DE I	544.13M	2.15	12.07	10.83
CAPITANIA TOP CREDITO PRIVADO FUNDO	320.13M	2.04	10.57	9.11
CAPITANIA ACCESS FUNDO DE INVESTIME	281.27M	1.67	11.35	-

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