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Orion Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado - Crédito Privado (0P0000U8OT)

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10.382 +0.005 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 573.31M

Type: Fund

Market: Brazil

Issuer: Captalys Gestão Ltda

ISIN: BRFNC2CTF006

S/N: 05.583.449/0001-43

Asset Class: Bond

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0P0000U8OT Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPTALYS ORION FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U8OT) fund. Our CAPTALYS ORION FUNDO DE INVESTIMENTO EM COTAS DE F 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	0.730	0.900	0.170
Bonds	3.470	3.470	0.000
Other	95.800	95.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	2.518	4,227.680
Government	1.346	29.749
Cash	0.341	1,530.910

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CONSIGNADO PLGN I FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABIL	BR0HH6CTF001	36.81	-	-
POLIGONO FIAGRO DIREITOS CREDRIOS RESPONSABILIDADE LIMITADA	BR0IZ2CTF007	9.82	-	-
Polígono Mercado Crédito FIM C Priv	-	9.20	-	-
TACTICAL REAL ESTATE FDO DE INVESTIMENTO IMOBILIÃRIO EXCL RESPONSABIL	BR0I3BCTF003	6.33	-	-
VIVOÂMONEY FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BRVVMYCTF005	6.10	-	-
BTG Pactual CDB Plus FI RF C Priv	-	4.33	-	-
JASPE CAPTALYS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PADRONIZAD	BR0AAQCTF001	4.12	-	-
OCEANO BANK FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NÃƒO PADRONIZADOS	BR08K3CTF000	2.83	-	-
AUSA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS IMOBILIÃRIO	BR03V5CTF007	2.67	-	-
SB CRÃ‰DITO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS MULTISSETORIA	BRSUR5CTF008	2.46	-	-

Top Bond Funds by Polígono Capital Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAPTALYS PANORAMA FUNDO DE INVEST		93.17M	10.77	11.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPTALYS ORION FU.	10.382	+0.005	+0.04%