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Capitania Synta Crédito Privado Fundo De Investimento Renda Fixa (0P00015IIA)

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2,729.608 +1.480    +0.05%
07/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Capitânia SA
ISIN:  BRBOZ3CTF000 
S/N:  20.889.158/0001-71
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 104.08M
CAPITANIA SYNTA CRÉDITO PRIVADO FUNDO DE INVESTIME 2,729.608 +1.480 +0.05%

0P00015IIA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAPITANIA SYNTA CRÉDITO PRIVADO FUNDO DE INVESTIME (0P00015IIA) fund. Our CAPITANIA SYNTA CRÉDITO PRIVADO FUNDO DE INVESTIME 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 3.250 3.290 0.040
Bonds 67.920 67.930 0.010
Other 28.830 28.830 0.000

Sector Allocation

Name  Net % Category Average
Corporate 37.608 13.730
Government 30.378 3,008.790
Cash 3.181 2,302.530

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name ISIN Weight % Last Change %
ARX BNY Liquidez FI RF Ref DI - 21.32 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 3.94 - -
LARCA CONSIGNADO II FIDC RESPONSABILIDADE LIMITADA BR0J89CTF001 2.42 - -
GUARDIAN MULTI CONSIGNADO I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRI BR0DQACTF005 2.38 - -
CAPITÂNIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESP BR0853CTF004 2.30 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 2.15 16,034.200 +0.05%
FIDC RECEBÍVEIS RODOANEL TRECHO OESTE - FDO DE INVESTIMENTO EM DIREIT BRRDNLCTF006 2.05 - -
GUARDIAN MULTI CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDIT 30/0 BR0HP6CTF001 2.01 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 1.95 - -
SB CRÉDITO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIA BRSUR5CTF008 1.92 - -

Top Other Funds by Capitania Prev

  Name Rating 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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