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

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3.021 -0.002 -0.05%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 78.51M

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	6.010	6.080	0.070
Bonds	71.710	71.710	0.000
Other	22.280	22.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.055	3,008.790
Corporate	35.941	13.730
Cash	4.721	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	35.43	3,786.000	+0.04%
FIIMENTO DIREITOS CREDRIOS EMPIRICA HOME EQUITY	BREMPDCTF007	2.79	-	-
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	2.09	-	-
URA AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILIDA	BR023VCTF005	2.01	-	-
CONCESSIONÃRIA DA RODOVIA MS-306 S.A. 6	BRCNRDDBS004	1.98	-	-
FIDC RECEBÃVEIS RODOANEL TRECHO OESTE - FDO DE INVESTIMENTO EM DIREIT	BRRDNLCTF006	1.67	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS GALLERIA 15/10/43	BR0A4CCTF007	1.60	-	-
RIO ALTO STL HOLDING I S.A. 7.85% 15/10/	BRRAHDDBS000	1.60	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 15	BRCSMGDBS0O6	1.59	-	-
SOLVÃ ESSENCIS AMBIENTAL S.A. 3.5% 15/0	BRSVEADBS015	1.56	-	-

Top Other Funds by Capitania Prev

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.14B	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	358.92M	7.91	10.85	9.50
CAPITANIA REIT FUNDO DE INVESTIMENT	164.86M	-2.04	8.21	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	166.17M	11.30	11.30	10.29
HARPIA CREDITO PRIVADO FUNDO DE INV	119.22M	7.45	9.67	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA ALFA FU.	3.021	-0.002	-0.05%