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Caieiras Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado (0P0000U9QO)

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10.394 -0.015 -0.14%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 9.06B

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0P0000U9QO Holdings

Comprehensive information about top holdings and Key Holding Information for the CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO - INVE (0P0000U9QO) fund. Our CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO - INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	63.290	63.290
Shares	0.670	0.670
Bonds	34.800	34.800
Other	1.240	1.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.304	10.226
Price to Book	1.185	1.365
Price to Sales	0.825	1.515
Price to Cash Flow	3.537	11.421
Dividend Yield	7.262	5.842
5 Years Earnings Growth	8.528	13.778

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	-5.672
Basic Materials	16.320	29.845
Energy	15.760	41.233
Utilities	14.840	37.320
Industrials	11.870	-39.260
Consumer Defensive	6.870	-1.992
Healthcare	3.510	-22.825
Consumer Cyclical	2.790	30.488
Communication Services	1.750	-19.931
Real Estate	0.930	40.658
Technology	0.850	22.337

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6,528

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	29.87	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.11	891.640	+0.18%
ETF Bradesco Ibovespa Fdo De Indice	BRBOVBCTF001	0.74	141.85	-0.11%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.73	16,152.770	+0.05%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.65	142.63	-0.08%
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	0.40	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.30	-0.006	200.00%
Safra Ibovespa Fundo de Indice	BRBOVSCTF005	0.18	107.39	-0.07%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.14	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.14	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.35B	-4.63	16.67	16.34
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.35M	0.72	2.57	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	10.394	-0.015	-0.14%
	Amundi S&P Global.	10.20	+0.21	+2.10%