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Capitânia Reit Master Crédito Privado Fi Em Cotas De Fundos De Investimento Multimercado (0P000125TM)

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4.031 -0.004    -0.09%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 289.22M
Type:  Fund
Market:  Brazil
Issuer:  Capitânia SA
ISIN:  BRFCR2CTF002 
S/N:  18.447.898/0001-06
Asset Class:  Other
CAPITÂNIA REIT MASTER CRÉDITO PRIVADO FI EM COTAS 4.031 -0.004 -0.09%

0P000125TM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA REIT MASTER CRÉDITO PRIVADO FI EM COTAS (0P000125TM) fund. Our CAPITÂNIA REIT MASTER CRÉDITO PRIVADO FI EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.270 0.280 0.010
Shares 5.130 5.130 0.000
Bonds 0.250 0.250 0.000
Other 94.350 94.350 0.000

Sector Allocation

Name  Net % Category Average
Cash 0.275 28.199
Government 0.249 31.845

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fii Trx Real BRTRXFCTF003 7.39 99.93 -0.07%
VX XVI - FDO DE INVESTIMENTO IMOBILIÁRIO BR01MCCTF009 6.74 - -
BMCH Comercial Progressivo II FII - 5.95 - -
BRL Top Center FII - 5.48 - -
CAPITÂNIA SHOPPINGS FDO DE INVESTIMENTO IMOBILIÁRIO BR0E9LCTF003 5.43 - -
  Newport Logistica FII BRNEWLCTF004 4.32 102.16 +0.16%
FDO DE INVESTIMENTO IMOBILIÁRIO MULTI RENDA URBANA BRHBRHCTF000 4.27 - -
CORPORATE OFFICE PROPERTIES FII FDO DE INVESTIMENTO IMOBILIÁRIO BR0EKOCTF007 3.88 - -
EDIFICIOS CORPORATIVOS FDO DE INVESTIMENTO IMOBILFII BRVVCOCTF007 3.72 - -
GENIAL RENDA URBANA FDO DE INVESTIMENTO IMOBILIÁRIO BRGURBCTF005 3.70 - -

Top Other Funds by Capitania Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAPITANIA FIX CREDITO PRIVADO FUNDO 963.3M 11.21 10.77 9.89
  CAPITANIA REIT FUNDO DE INVESTIMENT 217.27M 16.69 8.12 -
  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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