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Capitânia Reit Master Crédito Privado Fi Em Cotas De Fundos De Investimento Multimercado (0P000125TM)

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4.003 -0.010 -0.14%

03/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRFCR2CTF002

S/N: 18.447.898/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P000125TM Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITÂNIA REIT MASTER CRÉDITO PRIVADO FI EM COTAS (0P000125TM) fund. Our CAPITÂNIA REIT MASTER CRÉDITO PRIVADO FI EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	10.130	10.130
Bonds	0.110	0.110
Other	113.230	113.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-23.472	26.744
Government	0.109	32.794

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CORPORATE OFFICE PROPERTIES FII FDO DE INVESTIMENTO IMOBILIÃRIO	BR0EKOCTF007	14.42	-	-
CAPITÃ‚NIA LOGÃSTICA FDO DE INVESTIMENTO IMOBILIÃRIO â€“ FII	BRCPLGCTF006	13.79	-	-
BMCH Comercial Progressivo II FII	-	7.92	-	-
FOF JHSF CAPITAL INSTITUCIONAL - FDO DE INVESTIMENTO IMOBILIARIO	BR0FPZCTF009	7.40	-	-
JHSF Capital Cidade Jardim FII	BRJCCJCTF002	6.11	156.00	-0.64%
General Shopping e Outlets do Brasil Fundo de Inve	BRGSFICTF009	5.98	7.00	+0.57%
FII Hbc Renda Urbana	BRHBCRCTF001	5.97	138.00	0.00%
CAPITÃ‚NIA SHOPPINGS FDO DE INVESTIMENTO IMOBILIÃRIO	BR0E9LCTF003	5.90	-	-
Legatus Shoppings	BRLASCCTF003	5.36	112.00	-0.88%
VX XVI - FDO DE INVESTIMENTO IMOBILIÃRIO	BR01MCCTF009	4.90	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA FIX CREDITO PRIVADO FUNDO	366.42M	7.91	10.85	9.50
CAPITANIA REIT FUNDO DE INVESTIMENT	165.05M	3.16	9.07	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	165.91M	11.30	11.30	10.29
HARPIA CREDITO PRIVADO FUNDO DE INV	118.93M	7.45	9.67	8.84
RENDA FIXA EMB V CREDITO PRIVADO	106.89M	11.43	11.49	13.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITÂNIA REIT MA.	4.003	-0.010	-0.14%