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Corleone Fundo De Investimento Multimercado Crédito Privado (0P0000U5PQ)

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1.178 -0.000 -0.00%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.37M

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRCRL2CTF004

S/N: 10.355.529/0001-81

Asset Class: Other

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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	3.640	3.780	0.140
Bonds	91.370	91.370	0.000
Other	4.990	5.000	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.307	10.154
Price to Book	1.085	1.401
Price to Sales	0.711	1.338
Price to Cash Flow	3.667	16.428
Dividend Yield	2.783	5.455
5 Years Earnings Growth	21.418	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.298	14.073
Government	37.772	2,998.780
Cash	2.936	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.32	4,343.700	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.77	869.150	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.51	4,224.130	0.00%
XP Vertice Crédito FIM C Priv	-	8.34	-	-
XP Referenciado FI RF Ref DI C Priv	-	7.44	-	-
Xpa Global Tim FIM C Priv	-	2.52	-	-
XP Corporate Plus FIC FIM C Priv	-	2.41	-	-
XP Bancos FI RF C Priv Ref Di	-	2.26	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNOY3	2.22	-	-
Banco Safra S A 1.55172%	BRBSAFLFNKA8	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	140.49M	3.72	8.38	8.75
CAYMUS II FUNDO DE INVESTIMENTO MUL	78.87M	9.33	4.04	4.56
PANCA FI EM COTAS DE FUNDOS DE INVE	66.9M	0.51	7.86	-
FINISTERRAE FI EM COTAS DE FI MULTI	47.05M	0.39	9.58	10.79
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	45.97M	5.97	2.41	1.00

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