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

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10.194 +0.004 +0.04%

25/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

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

Name	Net %	Long %	Short %
Cash	1.290	1.450	0.160
Bonds	4.250	4.250	0.000
Other	94.450	94.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	3.559	69.366
Government	1.616	29.941
Cash	0.371	24.344

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CONSIGNADO PLGN I FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABIL	BR0HH6CTF001	34.77	-	-
POLIGONO FIAGRO DIREITOS CREDRIOS RESPONSABILIDADE LIMITADA	BR0IZ2CTF007	9.48	-	-
Polígono Mercado Crédito FIM C Priv	-	9.15	-	-
TACTICAL REAL ESTATE FDO DE INVESTIMENTO IMOBILIÃRIO EXCL RESPONSABIL	BR0I3BCTF003	6.51	-	-
VIVOÂMONEY FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BRVVMYCTF005	6.36	-	-
BTG Pactual CDB Plus FI RF C Priv	-	5.70	-	-
OCEANO BANK FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NÃƒO PADRONIZADOS	BR08K3CTF000	4.73	-	-
BERILO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR08LICTF003	4.62	-	-
AUSA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS IMOBILIÃRIO	BR03V5CTF007	3.75	-	-
QUARTZO CAPTALYS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS- NP	BR06D3CTF001	2.26	-	-

Top Bond Funds by Polígono Capital Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAPTALYS PANORAMA FUNDO DE INVEST		91.28M	12.07	9.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPTALYS ORION FU.	10.194	+0.004	+0.04%