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

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358.400 +0.220 +0.06%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONE1CTF005

S/N: 11.702.303/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 53.18M

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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	1.880	2.090	0.210
Bonds	38.480	38.480	0.000
Other	59.660	59.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	10.154
Price to Book	2.066	1.401
Price to Sales	1.860	1.338
Price to Cash Flow	8.646	16.428
Dividend Yield	1.588	5.455
5 Years Earnings Growth	10.680	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.669	2,998.780
Corporate	18.964	14.073
Cash	1.730	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M8 CreditOpportunities FIC FIM C Priv IE	-	14.30	-	-
M8 Capital Plus FI RF C Priv LP	-	11.45	-	-
M8 High Yield FIM C Priv IE	-	11.03	-	-
M8 Credit Strategy Plus FIC FIM C Priv	-	8.23	-	-
M8 Liquidez FI RF Ref DI	-	6.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.26	4,343.700	+0.00%
SIGMA CREDIT FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00C1CTF002	3.90	-	-
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00ALCTF007	3.22	-	-
CASHME I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0H4FCTF003	3.13	-	-
PHD FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR07S2CTF005	3.00	-	-

Top Other Funds by M8 Partners Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
REDMOND FUNDO DE INVESTIMENTO MULTI	228.42M	-26.55	-10.72	36.37
GAMA 1 FUNDO DE INVESTIMENTO MULTIM	189.1M	-35.22	-15.22	33.67
BELVEDERE BARRA FUNDO DE INVESTIMEN	179.3M	-28.81	-5.60	15.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BELVEDERE CAPITAL.	358.400	+0.220	+0.06%