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Sao Paulo Fundo De Investimento Multimercado Credito Privado (0P0000U5ZF)

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0.183 0.000 0.00%

12/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRU2CTF008

S/N: 12.553.606/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 14.57M

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0P0000U5ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO PAULO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO (0P0000U5ZF) fund. Our SÃO PAULO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	3.570	3.570	0.000
Bonds	1.980	1.980	0.000
Other	97.080	126.310	29.230

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.979	3,487.820
Cash	-2.640	2,532.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	99.42	-	-
Rural Premium FIDC	-	26.89	-	-
Citibank BTG Infraestrutura II FIC FIP	-	2.89	-	-
Novero Delta FIC FI RF C Priv	-	1.81	-	-
Novero Trek Imobiliário FI RF C Priv	-	0.21	-	-

Top Other Funds by Capitania Prev

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	633.71M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	300.25M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	158.29M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	130.71M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	64.22M	4.54	9.49	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SÃO PAULO FUNDO D.	0.183	0.000	0.00%