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Corleone Fundo De Investimento Multimercado Crédito Privado (0P0000U5PQ)

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1.227 +0.002 +0.16%

14/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRL2CTF004

S/N: 10.355.529/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 47.15M

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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	4.880	5.430	0.550
Bonds	86.530	86.530	0.000
Other	8.590	8.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.205
Price to Book	1.163	1.361
Price to Sales	11.762	1.528
Price to Cash Flow	-	11.636
Dividend Yield	-	5.788
5 Years Earnings Growth	-	13.774

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.921	13.242
Government	36.970	3,177.230
Cash	3.401	2,321.990
Securitized	0.120	0.056

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.93	4,332.090	+0.00%
Bram Bancos II FIC FI RF C Priv	-	9.80	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.66	891.640	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.94	4,110.540	+0.00%
XP Vertice Crédito FIM C Priv	-	8.42	-	-
XP Bancos FI RF C Priv Ref Di	-	6.02	-	-
Xpa Global Tim FIM C Priv	-	2.54	-	-
XP Corporate Plus FIC FIM C Priv	-	2.44	-	-
Gama Oaktree Global Credit BRL FIC FIM	-	2.30	-	-
Pimco Income FIC FIM IE	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	73.72M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	70.16M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	51.64M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	55.49M	3.73	-1.41	9.04
FINISTERRAE FI EM COTAS DE FI MULTI	47.28M	2.54	5.41	9.40

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