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Capitania Synta Crédito Privado Fundo De Investimento Renda Fixa (0P00015IIA)

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2,668.489 +0.810 +0.03%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 101.81M

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRBOZ3CTF000

S/N: 20.889.158/0001-71

Asset Class: Other

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0P00015IIA Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITANIA SYNTA CRÉDITO PRIVADO FUNDO DE INVESTIME (0P00015IIA) fund. Our CAPITANIA SYNTA CRÉDITO PRIVADO FUNDO DE INVESTIME 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	3.160	3.230	0.070
Bonds	71.440	71.440	0.000
Other	25.400	25.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.572	14.073
Government	25.868	2,998.780
Cash	3.162	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	16.81	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.93	-	-
GUARDIAN MULTI CONSIGNADO I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RI	BR0DQACTF005	2.52	-	-
CAPITÃ‚NIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESP	BR0853CTF004	2.29	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.15	15,641.430	+0.04%
FIDC RECEBÃVEIS RODOANEL TRECHO OESTE - FDO DE INVESTIMENTO EM DIREIT	BRRDNLCTF006	2.05	-	-
GUARDIAN MULTI CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDIT 30/0	BR0HP6CTF001	2.00	-	-
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E	BRVAMODBS041	1.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.95	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS FINANCS DE RESPONSABILIDA	BR01AJCTF009	1.94	-	-

Top Other Funds by Capitania Prev

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	921.08M	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	471.83M	7.09	11.22	9.63
AQUILA 6 CREDITO PRIVADO FUNDO DE I	163.28M	10.35	11.66	10.45
CAPITANIA REIT FUNDO DE INVESTIMENT	171.34M	1.69	9.18	-
HARPIA CREDITO PRIVADO FUNDO DE INV	118.71M	7.26	10.72	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITANIA SYNTA C.	2,668.489	+0.810	+0.03%