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

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10.084 -0.025 -0.24%

17/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 8.75B

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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 %	Short %
Cash	17.260	37.320	20.060
Shares	60.100	81.740	21.640
Bonds	21.640	21.750	0.110
Other	1.000	7.560	6.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.596	10.156
Price to Book	1.039	1.358
Price to Sales	0.667	1.515
Price to Cash Flow	2.972	11.449
Dividend Yield	7.689	5.834
5 Years Earnings Growth	9.548	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	5.430
Energy	17.810	35.595
Utilities	14.760	39.235
Basic Materials	12.970	20.968
Industrials	10.650	-37.639
Consumer Defensive	5.910	-3.199
Consumer Cyclical	4.960	27.210
Healthcare	3.700	-18.220
Communication Services	1.000	-16.557
Real Estate	0.880	37.920
Technology	-1.660	22.189

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9,246

Number of short holdings: 6,528

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	8.59	131.49	+0.08%
VALE ON	BRVALEACNOR0	6.56	53.85	-2.64%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.21	34.62	-0.37%
Banco Morgan Stanley S.A. o 0%	BRMSDWC00UQ8	3.76	-	-
PETROBRAS PN	BRPETRACNPR6	3.59	30.52	+0.30%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.54	891.640	+0.18%
BRASIL ON	BRBBASACNOR3	3.49	28.01	+1.12%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.11	16,152.770	+0.05%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.98	13.38	+0.15%
Prio ON	BRPRIOACNOR1	2.98	34.88	+1.07%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.33B	-7.36	17.53	15.10
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.34M	0.72	2.57	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	10.084	-0.025	-0.24%
	Säästöpankki Yrit.	89.883	+0.281	+0.31%