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Capitania Fix Credito Privado Fundo De Investimento Renda Fixa (0P0000V1X1)

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3.465 -0.004 -0.11%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 335.01M

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRCAD1CTF005

S/N: 13.106.998/0001-55

Asset Class: Other

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0P0000V1X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA FIX CRÉDITO PRIVADO FUNDO DE INVESTIMENT (0P0000V1X1) fund. Our CAPITÂNIA FIX CRÉDITO PRIVADO FUNDO DE INVESTIMENT 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	19.650	25.950	6.300
Stocks	2.840	2.840	0.000
Bonds	51.840	51.880	0.040
Other	25.670	25.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.453	10.224
Price to Book	0.966	1.404
Price to Sales	0.699	1.552
Price to Cash Flow	3.003	12.810
Dividend Yield	8.145	5.680
5 Years Earnings Growth	14.006	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Government	27.576	3,100.260
Corporate	25.191	13.672
Cash	18.728	2,307.510

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Capitania Cash FI RF C Priv	-	9.46	-	-
Capitania REIT Master FIC FIM C Priv	-	9.44	-	-
Capitânia Carteira CRI IPCA FI RF C Priv	-	4.28	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.42	0.076	-1.30%
CAPITÃ‚NIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESP	BR0853CTF004	3.20	-	-
KORA SAÃšDE PARTICIPAÃ‡Ã•ES S.A 2.8% 30/	BRKRSADBS028	3.14	-	-
BRL Tabapua FII	-	2.88	-	-
PATRIA EDIFICIOS CORPORATIVOS FII	BRPATCCTF002	2.78	35.70	-0.83%
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26	BRIRBRDBS022	2.75	-	-
VBI AGRO - FDO DE INVESTIMENTO IMOBILIÃRIO	BRQAGRCTF005	2.63	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.14B	-0.83	10.39	13.38
AQUILA 6 CREDITO PRIVADO FUNDO DE I	167.77M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	165.5M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	120.58M	1.22	10.03	8.81
RENDA FIXA EMB V CREDITO PRIVADO	108.27M	1.76	11.26	13.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA FIX CRÉ.	3.465	-0.004	-0.11%