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Corleone Fundo De Investimento Multimercado Crédito Privado (0P0000U5PQ)

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1.198 -0.000 -0.01%

04/02 - Delayed Data. 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: 46.13M

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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	1.990	2.300	0.310
Bonds	93.090	93.090	0.000
Other	4.920	4.930	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.307	10.470
Price to Book	1.085	1.392
Price to Sales	0.711	1.552
Price to Cash Flow	3.667	14.577
Dividend Yield	2.783	5.448
5 Years Earnings Growth	21.418	14.996

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.983	13.730
Government	36.933	3,008.790
Cash	1.065	2,302.530
Securitized	0.095	0.039

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.93	4,417.670	0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.76	881.840	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.22	4,200.430	0.00%
XP Vertice Crédito FIM C Priv	-	8.36	-	-
Bram Bancos II FIC FI RF C Priv	-	7.44	-	-
XP Bancos FI RF C Priv Ref Di	-	5.62	-	-
Xpa Global Tim FIM C Priv	-	2.53	-	-
XP Corporate Plus FIC FIM C Priv	-	2.41	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNOY3	2.22	-	-
Banco Safra S A 1.55172%	BRBSAFLFNKA8	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	72.46M	4.95	8.83	8.76
CAYMUS II FUNDO DE INVESTIMENTO MUL	75.24M	9.67	4.33	4.34
PANCA FI EM COTAS DE FUNDOS DE INVE	73.4M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	65.76M	3.48	2.08	0.65
UNI FUNDO DE INVESTIMENTO EM COTAS	54.16M	-15.15	-2.06	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORLEONE FUNDO DE.	1.198	-0.000	-0.01%