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Capitânia Air Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5NO)

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0.00004 0.00000 0%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRCPTNCTF005

S/N: 05.962.544/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 2.44M

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0P0000U5NO Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA AIR FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U5NO) fund. Our CAPITÂNIA AIR FUNDO DE INVESTIMENTO MULTIMERCADO C 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	6.61000	6.83000	0.22000
Bonds	72.03000	72.03000	0.00000
Other	21.36000	21.36000	0.00000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.15795	3,009.52000
Cash	0.48016	2,302.48000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capitania Cash FI RF C Priv	-	47.73	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	30.42	15,964.250	+0.05%
Ar Multistrategy Fun	-	21.36	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.11B	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	371.61M	7.91	10.85	9.50
CAPITANIA REIT FUNDO DE INVESTIMENT	165.07M	3.16	9.07	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	165.56M	11.30	11.30	10.29
HARPIA CREDITO PRIVADO FUNDO DE INV	118.56M	7.45	9.67	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA AIR FUN.	0.00004	0.00000	0%