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Capitânia Credprevidência Icatu Fic De Fundos De Investimento Renda Fixa Crédito Privado (0P0001ALO2)

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1.865 +0.001 +0.07%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Brazil

Issuer: Capitania Credprevid

ISIN: BRCMI3CTF002

Asset Class: Other

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0P0001ALO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPIT√ÇNIA CREDPREVID√äNCIA ICATU FIC DE FUNDOS DE (0P0001ALO2) fund. Our CAPIT√ÇNIA CREDPREVID√äNCIA ICATU FIC DE FUNDOS DE 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	24.870	29.990	5.120
Stocks	3.240	3.240	0.000
Bonds	45.560	45.590	0.030
Preferred	0.950	0.950	0.000
Other	25.390	25.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.029	9.678
Price to Book	0.874	1.411
Price to Sales	0.678	1.037
Price to Cash Flow	3.049	6.971
Dividend Yield	5.935	6.393
5 Years Earnings Growth	20.189	14.452

Sector Allocation

Name	Net %	Category Average
Real Estate	24.820	231.729
Basic Materials	23.560	-108.690
Industrials	17.050	134.446
Consumer Cyclical	7.890	110.019
Utilities	6.330	44.328
Financial Services	5.600	-18.247
Energy	4.980	-128.451
Consumer Defensive	3.740	-121.095
Healthcare	3.090	-62.212
Technology	2.770	50.115
Communication Services	0.160	-48.723

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capitania Cred Master FI RF C Priv Prev	-	99.31	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPIT√ÇNIA CREDPR.	1.865	+0.001	+0.07%