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

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3.124 +0.010 +0.28%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 81.18M

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRCPI5CTF004

S/N: 15.612.416/0001-38

Asset Class: Other

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.720	4.800	0.080
Bonds	72.810	72.810	0.000
Other	22.460	22.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.738	14.073
Government	32.076	2,998.780
Cash	4.723	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.06	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.67	-	-
FIIMENTO DIREITOS CREDRIOS EMPIRICA HOME EQUITY	BREMPDCTF007	2.79	-	-
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	2.41	-	-
URA AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR023VCTF005	2.04	-	-
RIO ALTO STL HOLDING I S.A. 7.85% 15/10/	BRRAHDDBS000	1.99	-	-
CONCESSIONÃRIA DA RODOVIA MS-306 S.A. 6	BRCNRDDBS004	1.99	-	-
FIDC RECEBÃVEIS RODOANEL TRECHO OESTE - FDO DE INVESTIMENTO EM DIREIT	BRRDNLCTF006	1.64	-	-
AES TUCANO HOLDING II S.A 1.05% 15/09/41	BRTCIIDBS009	1.62	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS GALLERIA 15/10/43	BR0A4CCTF007	1.60	-	-

Top Other Funds by Capitania Prev

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	921.08M	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	471.83M	7.09	11.22	9.63
AQUILA 6 CREDITO PRIVADO FUNDO DE I	163.28M	10.35	11.66	10.45
CAPITANIA REIT FUNDO DE INVESTIMENT	171.34M	1.69	9.18	-
HARPIA CREDITO PRIVADO FUNDO DE INV	118.71M	7.26	10.72	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA ALFA FU.	3.124	+0.010	+0.28%