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Corleone Fundo De Investimento Multimercado Crédito Privado (0P0000U5PQ)

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1.312 0.000 0.00%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRCRL2CTF004

S/N: 10.355.529/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 50.47M

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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

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Name	Net %	Long %	Short %
Cash	10.750	10.950	0.200
Bonds	80.820	80.820	0.000
Other	8.430	8.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.267	10.877
Price to Book	0.883	1.391
Price to Sales	7.598	1.374
Price to Cash Flow	-	10.811
Dividend Yield	0.011	5.628
5 Years Earnings Growth	8.133	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.503	13.761
Government	33.267	3,574.880
Cash	8.725	2,766.560
Securitized	0.074	0.093

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XP Bancos FI RF C Priv Ref Di	-	14.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.39	4,332.090	+0.10%
Bram Bancos II FIC FI RF C Priv	-	11.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.61	4,110.540	+0.47%
XP Vertice Crédito FIM C Priv	-	8.51	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	5.05	-	-
XP Corporate Plus FIC FIM C Priv	-	2.41	-	-
Gama Oaktree Global Credit BRL FIC FIM	-	2.29	-	-
Pimco Income FIC FIM IE	-	2.29	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFNOY3	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	71.53M	15.57	7.91	3.01
PANCA FI EM COTAS DE FUNDOS DE INVE	76.35M	-1.75	4.82	-
FINISTERRAE FI EM COTAS DE FI MULTI	55.1M	28.15	8.21	10.56
UNI FUNDO DE INVESTIMENTO EM COTAS	64.24M	3.73	-1.41	9.04
VIKING FIC DE FI MULTIMERCADO CREDI	50.55M	11.70	8.71	8.90

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