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

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406.425 0.000 0.00%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONE1CTF005

S/N: 11.702.303/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 59.24M

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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	4.080	5.330	1.250
Shares	0.010	0.010	0.000
Bonds	33.900	33.900	0.000
Other	62.000	62.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	9.892
Price to Book	2.066	1.386
Price to Sales	1.860	1.219
Price to Cash Flow	8.646	7.354
Dividend Yield	1.588	6.015
5 Years Earnings Growth	10.680	13.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.583	46.078
Corporate	12.316	7.435
Cash	4.102	26.118
Derivative	-0.015	0.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M8 CreditOpportunities FIC FIM C Priv IE	-	14.67	-	-
M8 Capital Plus FI RF C Priv LP	-	11.65	-	-
M8 High Yield FIM C Priv IE	-	11.13	-	-
M8 Credit Strategy Plus FIC FIM C Priv	-	8.54	-	-
M8 Liquidez FI RF Ref DI	-	6.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.29	4,332.090	+0.10%
CASHME I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0H4FCTF003	5.04	-	-
M8 Yield RF Referenciado	-	4.52	-	-
SIGMA CREDIT FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00C1CTF002	4.04	-	-
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00ALCTF007	3.31	-	-

Top Other Funds by M8 Partners Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
REDMOND FUNDO DE INVESTIMENTO MULTI	283.29M	5.68	-5.49	36.63
GAMA 1 FUNDO DE INVESTIMENTO MULTIM	269.32M	6.75	-9.84	34.04
BELVEDERE BARRA FUNDO DE INVESTIMEN	243.2M	15.89	-8.62	18.18

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