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Fundo De Investimento Renda Fixa Emb V Credito Privado (0P00014A7D)

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373.948 +0.310 +0.08%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BREMB7CTF008

S/N: 20.726.178/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 108.27M

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0P00014A7D Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA EMB V CREDITO PRI (0P00014A7D) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA EMB V CREDITO PRI 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	9.870	9.890	0.020
Bonds	90.130	90.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.295	13.672
Government	15.838	3,100.260
Cash	9.867	2,307.510

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	15.95	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	15.84	946.27	+0.45%
Entrevias Concessionaria de Rodovias S.A. 7.8503%	BRENTVDBS008	15.29	-	-
SERENA GERACAO S.A 2% 15/05/26	BROMGEDBS028	12.80	-	-
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28	BRCGASDBS093	10.11	-	-
AEGEA SANEAMENTO PARTIC SA 7.08% 15/07/2	BRAEGPDBS038	7.19	-	-
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0	BRERDVDBS0E8	6.24	-	-
Banco Bradesco SA 6.35618%	BRBBDCC05394	4.91	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1A7	3.75	-	-
CIA ENERGETICA JAGUARA 1% 15/06/27	BRENJGDBS018	1.08	-	-

Top Other Funds by Capitânia Invest S/A

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.14B	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	335.01M	2.11	10.98	9.52
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	373.948	+0.310	+0.08%