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Capitânia Credprevidência Icatu Fic De Fundos De Investimento Renda Fixa Crédito Privado (0P0001ALO2)

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1.894 0.000 0%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capitania Credprevid

ISIN: BRCMI3CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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0P0001ALO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPIT√ÇNIA CREDPREVID√äNCIA ICATU FIC DE FUNDOS DE (0P0001ALO2) fund. Our CAPIT√ÇNIA CREDPREVID√äNCIA ICATU FIC DE FUNDOS DE 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	31.310	35.650	4.340
Stocks	2.340	2.340	0.000
Bonds	37.360	37.380	0.020
Preferred	0.890	0.890	0.000
Other	28.100	28.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.120	9.671
Price to Book	0.748	1.371
Price to Sales	0.629	1.189
Price to Cash Flow	2.940	8.901
Dividend Yield	6.104	6.401
5 Years Earnings Growth	29.178	14.187

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.780	12.701
Real Estate	26.970	6.808
Consumer Cyclical	12.170	13.759
Utilities	10.330	16.339
Industrials	7.040	15.750
Energy	6.830	12.135
Healthcare	2.440	2.451
Consumer Defensive	2.170	6.551
Financial Services	2.150	18.235
Technology	0.920	3.582
Communication Services	0.180	1.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capitania Cred Master FI RF C Priv Prev	-	99.22	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPIT√ÇNIA CREDPR.	1.894	0.000	0%