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

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385.164 +0.133 +0.03%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONE1CTF005

S/N: 11.702.303/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 56.14M

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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

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Name	Net %	Long %	Short %
Cash	4.400	4.620	0.220
Bonds	33.720	33.720	0.000
Other	61.880	61.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	9.720
Price to Book	2.066	1.341
Price to Sales	1.860	1.260
Price to Cash Flow	8.646	7.344
Dividend Yield	1.588	6.082
5 Years Earnings Growth	10.680	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.592	44.977
Corporate	9.126	7.090
Cash	4.416	26.737
Derivative	-0.015	0.555

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M8 CreditOpportunities FIC FIM C Priv IE	-	14.53	-	-
M8 Capital Plus FI RF C Priv LP	-	11.56	-	-
M8 High Yield FIM C Priv IE	-	11.01	-	-
M8 Liquidez FI RF Ref DI	-	9.64	-	-
M8 Credit Strategy Plus FIC FIM C Priv	-	8.43	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.26	4,332.090	+0.10%
CASHME I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0H4FCTF003	5.02	-	-
SIGMA CREDIT FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00C1CTF002	3.99	-	-
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00ALCTF007	3.28	-	-
PHD FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR07S2CTF005	3.06	-	-

Top Other Funds by M8 Partners Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
REDMOND FUNDO DE INVESTIMENTO MULTI	308.04M	5.68	-5.49	36.63
GAMA 1 FUNDO DE INVESTIMENTO MULTIM	266.38M	6.75	-9.84	34.04
BELVEDERE BARRA FUNDO DE INVESTIMEN	218.97M	15.89	-8.62	18.18

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