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Sao Paulo Fundo De Investimento Multimercado Credito Privado (0P0000U5ZF)

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0.354 -0.000 -0.01%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRPRU2CTF008

S/N: 12.553.606/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 28.26M

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0P0000U5ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO PAULO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO (0P0000U5ZF) fund. Our SÃO PAULO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 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	39.800	41.640	1.840
Stocks	2.470	2.470	0.000
Bonds	1.510	1.510	0.000
Other	56.230	76.930	20.700

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.689	2,302.530
Government	1.365	3,008.790
Corporate	0.251	13.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	62.35	-	-
Novero Trek Imobiliário FI RF C Priv	-	19.75	-	-
Rural Premium FIDC	-	14.57	-	-
Citibank BTG Infraestrutura II FIC FIP	-	1.99	-	-
Novero Delta FIC FI RF C Priv	-	0.93	-	-
BTG Yield FI RF Ref DI C Priv	-	0.68	-	-
BTG Pactual CDB Plus FI RF C Priv	-	0.00	-	-

Top Other Funds by Capitania Prev

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.14B	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	358.92M	7.91	10.85	9.50
CAPITANIA REIT FUNDO DE INVESTIMENT	164.86M	-2.04	8.21	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	166.17M	11.30	11.30	10.29
HARPIA CREDITO PRIVADO FUNDO DE INV	119.22M	7.45	9.67	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SÃO PAULO FUNDO D.	0.354	-0.000	-0.01%