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

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0.771 0.000 0%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRU2CTF008

S/N: 12.553.606/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 61.53M

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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 %
Cash	37.520	39.250	1.730
Shares	2.440	2.440	0.000
Bonds	2.700	2.700	0.000
Other	57.340	76.760	19.420

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.381	2,295.890
Government	1.817	2,998.780
Corporate	1.026	14.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	63.03	-	-
Novero Trek Imobiliário FI RF C Priv	-	18.55	-	-
Rural Premium FIDC	-	13.72	-	-
Citibank BTG Infraestrutura II FIC FIP	-	1.96	-	-
BTG Yield FI RF Ref DI C Priv	-	1.07	-	-
BTG Pactual CDB Plus FI RF C Priv	-	1.05	-	-
Novero Delta FIC FI RF C Priv	-	0.87	-	-
Novero Trek Imobiliário FI RF C Priv	-	0.00	-	-

Top Other Funds by Capitania Prev

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	972.16M	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	468.92M	7.09	11.22	9.63
AQUILA 6 CREDITO PRIVADO FUNDO DE I	163.46M	10.35	11.66	10.45
CAPITANIA REIT FUNDO DE INVESTIMENT	171.92M	1.69	9.18	-
HARPIA CREDITO PRIVADO FUNDO DE INV	118.59M	7.26	10.72	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SÃO PAULO FUNDO D.	0.771	0.000	0%