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Capitânia Reit Institucional Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P00015ZAP)

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2.811 -0.003 -0.10%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 217.27M

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRCTN4CTF006

S/N: 21.732.670/0001-72

Asset Class: Other

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0P00015ZAP Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA REIT FUNDO DE INVESTIMENTO EM COTAS DE F (0P00015ZAP) fund. Our CAPITÂNIA REIT FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.160	0.160
Bonds	0.370	0.370
Other	99.760	99.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.373	31.845
Cash	-0.296	28.199

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capitania REIT Master FIC FIM C Priv	-	100.06	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.03	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA FIX CREDITO PRIVADO FUNDO	963.3M	11.21	10.77	9.89
CAPITANIA REIT MASTER CREDITO PRIVA	289.22M	18.04	9.64	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	185.83M	9.24	10.12	10.52
RENDA FIXA EMB V CREDITO PRIVADO	131.27M	10.61	13.18	-
HARPIA CREDITO PRIVADO FUNDO DE INV	109.5M	11.44	9.54	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA REIT FU.	2.811	-0.003	-0.10%
	Barings BAM World.	8,497.000	-25.000	-0.29%