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Corleone Fundo De Investimento Multimercado Crédito Privado (0P0000U5PQ)

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1.146 0.001 0%

23/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 44.14M

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRCRL2CTF004

S/N: 10.355.529/0001-81

Asset Class: Other

General
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0P0000U5PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CORLEONE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U5PQ) fund. Our CORLEONE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.440	5.720	0.280
Bonds	91.400	91.400	0.000
Other	3.150	3.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.307	10.204
Price to Book	1.085	1.406
Price to Sales	0.711	0.939
Price to Cash Flow	3.667	5.005
Dividend Yield	2.783	5.743
5 Years Earnings Growth	21.418	14.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.755	13.363
Government	33.943	2,946.160
Cash	5.068	2,297.970
Securitized	0.079	0.065

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Referenciado FI RF Ref DI C Priv	-	14.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.97	4,251.092	+0.26%
XP Vertice Crédito FIM C Priv	-	6.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.54	4,363.948	+0.26%
XP XPA RF Global FIC FIM C Priv IE	-	2.50	-	-
XP Corporate Plus FIC FIM C Priv	-	2.38	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.23	15,019.331	+0.04%
Banco BTG Pactual S.A. 1%	BRBPACLFNOY3	2.20	-	-
Banco Safra S A 1.55172%	BRBSAFLFNKA8	2.06	-	-
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL	BRTRPLDBS0C3	1.95	-	-

Top Other Funds by ÉTRE-DAVOS GESTORA DE RECURSOS LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	136.95M	0.04	5.74	8.68
CAYMUS II FUNDO DE INVESTIMENTO MUL	75.85M	4.25	0.41	4.47
PANCA FI EM COTAS DE FUNDOS DE INVE	65.49M	13.30	6.91	-
FINISTERRAE FI EM COTAS DE FI MULTI	47.11M	-3.99	7.87	10.62
DUCA FUNDO DE INVESTIMENTO EM COTAS	32.64M	-5.36	-4.07	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORLEONE FUNDO DE.	1.146	0.001	0%