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

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3.378 +0.010 +0.19%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRCAD1CTF005

S/N: 13.106.998/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 468.92M

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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	26.440	27.290	0.850
Stocks	7.390	7.390	0.000
Bonds	50.760	50.770	0.010
Preferred	0.410	0.410	0.000
Other	15.010	15.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.453	10.154
Price to Book	0.966	1.401
Price to Sales	0.699	1.338
Price to Cash Flow	3.003	16.428
Dividend Yield	8.145	5.455
5 Years Earnings Growth	14.006	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.760	17.141
Financial Services	18.780	14.375
Energy	17.970	14.708
Real Estate	13.000	-3.349
Industrials	9.950	11.080
Utilities	8.730	23.392
Consumer Cyclical	4.960	12.275
Technology	2.290	2.416
Consumer Defensive	2.130	11.746
Healthcare	1.340	6.501
Communication Services	0.100	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Capitania Cash FI RF C Priv	-	9.67	-	-
Capitânia Cash&Carry FI RF LP	-	7.30	-	-
Capitania REIT Master FIC FIM C Priv	-	7.28	-	-
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26	BRIRBRDBS022	1.80	-	-
ALLIANÃ‡A SAÃšDE E PARTICIPAÃ‡Ã•ES S.A.	BRAALRDBS057	1.68	-	-
MOVIDA LOCACAO VEICULOS SA 7.17% 15/06/2	BRMVLVDBS050	1.52	-	-
MOVIDA LOCACAO VEICULOS SA 2.9% 22/12/27	BRMVLVDBS0A0	1.49	-	-
Capitânia Infra Incentv FIC FI RF C Priv	-	1.43	-	-
CAPITANIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0853CTF004	1.43	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 5.7% 15/09/31	BRLCAMDBS0R2	1.14	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	972.16M	2.77	10.83	13.61
AQUILA 6 CREDITO PRIVADO FUNDO DE I	163.46M	10.35	11.66	10.45
CAPITANIA REIT FUNDO DE INVESTIMENT	171.92M	1.69	9.18	-
HARPIA CREDITO PRIVADO FUNDO DE INV	118.59M	7.26	10.72	9.11
RENDA FIXA EMB V CREDITO PRIVADO	112.53M	9.24	11.89	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA FIX CRÉ.	3.378	+0.010	+0.19%