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Capitânia Alfa Fundo De Investimento Renda Fixa Crédito Privado (0P0000X8KD)

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3.005 -0.004    -0.12%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 78.08M
Type:  Fund
Market:  Brazil
Issuer:  Capitânia SA
ISIN:  BRCPI5CTF004 
S/N:  15.612.416/0001-38
Asset Class:  Other
CAPITÂNIA ALFA FUNDO DE INVESTIMENTO RENDA FIXA CR 3.005 -0.004 -0.12%

0P0000X8KD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA ALFA FUNDO DE INVESTIMENTO RENDA FIXA CR (0P0000X8KD) fund. Our CAPITÂNIA ALFA FUNDO DE INVESTIMENTO RENDA FIXA CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 3.710 3.790 0.080
Bonds 68.110 68.110 0.000
Other 28.170 28.170 0.000

Sector Allocation

Name  Net % Category Average
Corporate 64.021 13.029
Government 4.088 2,938.090
Cash 3.717 2,329.450

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name ISIN Weight % Last Change %
FIIMENTO DIREITOS CREDRIOS EMPIRICA HOME EQUITY BREMPDCTF007 3.89 - -
FIIMENTO DIREITOS CREDRIOS RECEBIVEIS RODOANEL TRECHO OESTE FIIMENTOS BRRDNLCTF006 2.73 - -
RIO ALTO STL HOLDING I S.A. 7.85% 15/10/ BRRAHDDBS000 2.64 - -
FIIMENTO DIREITOS CREDRIOS CREDZ BRCRDZCTF009 2.58 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 2.54 - -
AES TUCANO HOLDING II S.A 1.05% 15/09/41 BRTCIIDBS009 2.52 - -
MULTI SHOPPINGS FIIMENTO IMOBILFII BRSHOPCTF004 2.45 - -
AMERICA NET S.A. 8.4% 15/11/30 BRANETDBS010 2.26 - -
TVV – TERMINAL VILA VELHA S.A. 6.42% 1 BRTVVHDBS004 2.22 - -
HOLDING DO ARAGUAIA S.A. 1.3% 15/10/36 BRHARGDBS003 2.20 - -

Top Other Funds by Capitania Prev

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAPITANIA FIX CREDITO PRIVADO FUNDO 721.53M 11.21 10.77 9.89
  CAPITANIA REIT MASTER CREDITO PRIVA 706.35M 18.04 9.64 -
  CAPITANIA REIT FUNDO DE INVESTIMENT 188.64M 16.69 8.12 -
  AQUILA 6 CREDITO PRIVADO FUNDO DE I 175.6M 9.24 10.12 10.52
  LICTOR CREDITO PRIVADO FUNDO DE INV 142.53M -60.45 -3.64 -10.29
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