São Paulo - Delayed Quote BRL

Capitânia InfraInctv I Mstr FI RF C Priv (0P0001LMWP.SA)

0.0000 0.0000 (0.00%)
At close: December 27 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -33.67%
Stocks 0.00%
Bonds 133.67%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.26%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LMWP.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001LMWP.SA Category Average
Maturity 114.16 --
Duration 6.48 --
Credit Quality -- --

Performance & Risk

YTD Return -100.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Capitania Capital
Net Assets 7.31M
YTD Return -88.02%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 08, 2020

Fund Summary

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