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

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368.487 +0.130 +0.03%

28/01 - 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: 107.9M

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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	23.710	23.730	0.020
Bonds	76.290	76.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.809	13.710
Cash	9.500	2,302.480
Government	5.691	3,009.520

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Entrevias Concessionaria de Rodovias S.A. 7.8503%	BRENTVDBS008	15.33	-	-
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	14.88	-	-
Banco Bradesco SA 6.90766%	BRBBDCLFRWH6	14.21	-	-
SERENA GERACAO S.A 2% 15/05/26	BROMGEDBS028	11.95	-	-
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28	BRCGASDBS093	9.32	-	-
AEGEA SANEAMENTO PARTIC SA 7.08% 15/07/2	BRAEGPDBS038	6.68	-	-
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0	BRERDVDBS0E8	5.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	5.69	-	-
Banco Bradesco SA 6.35618%	BRBBDCC05394	4.56	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1A7	3.49	-	-

Top Other Funds by Capitânia Invest S/A

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	867.35M	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	403.34M	7.91	10.85	9.50
CAPITANIA REIT FUNDO DE INVESTIMENT	174.69M	3.16	9.07	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	164.02M	11.30	11.30	10.29
HARPIA CREDITO PRIVADO FUNDO DE INV	117.66M	7.45	9.67	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	368.487	+0.130	+0.03%