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Fundo De Investimento Renda Fixa Emb V Credito Privado (0P00014A7D)

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387.483 +0.182 +0.05%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMB7CTF008

S/N: 20.726.178/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 81.05M

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0P00014A7D Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA EMB V CREDITO PRI (0P00014A7D) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA EMB V CREDITO PRI 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	21.930	21.950	0.020
Bonds	78.070	78.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.894	4,560.370
Cash	21.930	1,564.990
Government	9.176	33.566

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	21.88	-	-
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7.	BRENTVDBS008	21.17	-	-
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28	BRCGASDBS093	13.32	-	-
SERENA GERACAO S.A 2% 15/05/26	BROMGEDBS028	10.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.18	-	-
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0	BRERDVDBS0E8	8.63	-	-
Banco Bradesco SA 6.35618%	BRBBDCC05394	6.77	-	-
CIA ENERGETICA JAGUARA 1% 15/06/27	BRENJGDBS018	1.49	-	-
CIA ENERGETICA MIRANDA 1% 15/06/27	BRENMIDBS018	1.00	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

Top Other Funds by Capitânia Invest S/A

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	650.64M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	297.58M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	159.77M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	165.34M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	64.79M	4.54	9.49	8.82

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