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Orion Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado - Crédito Privado (0P0000U8OT)

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10.790 +0.002 +0.02%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNC2CTF006

S/N: 05.583.449/0001-43

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.39M

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0P0000U8OT Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPTALYS ORION FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U8OT) fund. Our CAPTALYS ORION FUNDO DE INVESTIMENTO EM COTAS DE F 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	4.570	4.860	0.290
Bonds	25.160	25.160	0.000
Other	70.270	70.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	19.215	4,563.680
Government	7.066	31.466
Cash	3.453	1,613.760

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	29.84	-	-
Polígono Mercado Crédito FIM C Priv	-	21.97	-	-
TACTICAL REAL ESTATE FDO DE INVESTIMENTO IMOBILIÃRIO EXCL RESPONSABIL	BR0I3BCTF003	16.83	-	-
BERILO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE L	BR08LICTF003	7.67	-	-
SB CRÃ‰DITO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS MULTISSETORIA	BRSUR5CTF008	4.60	-	-
QUARTZO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILIDAD	BR06D3CTF001	3.96	-	-
AUSA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS IMOBILIÃRIO	BR03V5CTF007	3.86	-	-
TURQUESA FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILIDA	BRTPZ0CTF005	3.35	-	-
RUBI FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS MULTISETORIAL	BRFDRBCTF003	2.56	-	-
JADE FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE LIM	BR08GKCTF009	1.92	-	-

Top Bond Funds by Polígono Capital Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CAPTALYS PANORAMA FUNDO DE INVEST		95.67M	1.62	11.38	-

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