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

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4.054 -0.003 -0.08%

23/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 600.49M

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRFCR2CTF002

S/N: 18.447.898/0001-06

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	0.270	0.280	0.010
Stocks	5.130	5.130	0.000
Bonds	0.250	0.250	0.000
Other	94.350	94.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.275	27.910
Government	0.249	32.136

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fii Trx Real	BRTRXFCTF003	7.39	108.96	-0.03%
VX XVI - FDO DE INVESTIMENTO IMOBILIÃRIO	BR01MCCTF009	6.74	-	-
BMCH Comercial Progressivo II FII	-	5.95	-	-
BRL Top Center FII	-	5.48	-	-
CAPITÃ‚NIA SHOPPINGS FDO DE INVESTIMENTO IMOBILIÃRIO	BR0E9LCTF003	5.43	-	-
Newport Logistica FII	BRNEWLCTF004	4.32	121.00	+0.63%
FDO DE INVESTIMENTO IMOBILIÃRIO MULTI RENDA URBANA	BRHBRHCTF000	4.27	-	-
CORPORATE OFFICE PROPERTIES FII FDO DE INVESTIMENTO IMOBILIÃRIO	BR0EKOCTF007	3.88	-	-
EDIFICIOS CORPORATIVOS FDO DE INVESTIMENTO IMOBILFII	BRVVCOCTF007	3.72	-	-
GENIAL RENDA URBANA FDO DE INVESTIMENTO IMOBILIÃRIO	BRGURBCTF005	3.70	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA FIX CREDITO PRIVADO FUNDO	833.11M	11.21	10.77	9.89
CAPITANIA REIT FUNDO DE INVESTIMENT	196.12M	16.69	8.12	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	174.22M	9.24	10.12	10.52
LICTOR CREDITO PRIVADO FUNDO DE INV	142.53M	-60.45	-3.64	-10.29
RENDA FIXA EMB V CREDITO PRIVADO	129.72M	10.61	13.18	-

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