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Capital One Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2T6)

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341.942 0.000 0%

19/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 50.74M

Type: Fund

Market: Brazil

Issuer: Belvedere Admin De Valores Mobiliários Ltda

ISIN: BRONE1CTF005

S/N: 11.702.303/0001-72

Asset Class: Other

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0P0000U2T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BELVEDERE CAPITAL ONE FUNDO DE INVESTIMENTO MULTIM (0P0000U2T6) fund. Our BELVEDERE CAPITAL ONE FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.470	3.430	2.960
Bonds	47.220	47.220	0.000
Other	52.310	52.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	10.202
Price to Book	2.066	1.436
Price to Sales	1.860	0.934
Price to Cash Flow	8.646	5.105
Dividend Yield	1.588	5.664
5 Years Earnings Growth	10.680	14.599

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.565	13.007
Government	19.656	2,935.080
Cash	0.472	2,328.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M8 CreditOpportunities FIC FIM C Priv IE	-	13.92	-	-
M8 Capital Plus FI RF C Priv LP	-	11.23	-	-
M8 High Yield FIM C Priv IE	-	11.02	-	-
Banco Bradesco S.A. Sel	-	9.64	-	-
M8 Credit Strategy Plus FIC FIM C Priv	-	7.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	3.92	7.050	+0.28%
SIGMA CREDIT FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00C1CTF002	3.74	-	-
FOUR EVEN FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZAD	BR0CN8CTF004	3.32	-	-
PHD FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR07S2CTF005	2.90	-	-
Patria Logistica	BRPATLCTF003	2.68	60.48	+0.57%

Top Other Funds by M8 Partners Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
REDMOND FUNDO DE INVESTIMENTO MULTI	228.22M	35.17	42.28	45.68
BELVEDERE BARRA FUNDO DE INVESTIMEN	176.43M	-15.11	23.51	19.98
GAMA 1 FUNDO DE INVESTIMENTO MULTIM	214.69M	-16.00	-28.45	38.84
AINCD FUNDO DE INVESTIMENTO EM COTA	14.79M	12.32	6.88	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BELVEDERE CAPITAL.	341.942	0.000	0%