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

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11.234 +0.014 +0.12%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 7.98B

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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	23.000	35.890	12.890
Shares	69.080	123.800	54.720
Bonds	27.290	27.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.518	10.706
Price to Book	1.248	1.386
Price to Sales	0.857	1.451
Price to Cash Flow	4.069	11.074
Dividend Yield	6.368	5.711
5 Years Earnings Growth	9.096	13.482

Sector Allocation

Name	Net %	Category Average
Financial Services	37.440	5.854
Basic Materials	22.490	19.418
Utilities	13.320	43.017
Energy	12.830	34.245
Healthcare	6.730	-18.858
Consumer Cyclical	6.290	26.252
Consumer Defensive	3.770	-6.334
Communication Services	0.550	-16.163
Real Estate	0.020	42.455
Industrials	-0.240	-40.749
Technology	-3.190	23.787

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,625

Number of short holdings: 5,618

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	27.10	137.81	-0.68%
Brasil 10 01-JAN-2031	BRSTNCNTF204	19.30	834.410	+1.22%
VALE ON	BRVALEACNOR0	10.30	58.87	-0.41%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.67	37.14	-0.11%
BRASIL ON	BRBBASACNOR3	5.82	20.61	-2.74%
Banco Morgan Stanley S.A. o 0%	BRMSDWC00ZX3	3.66	-	-
Serena Energia ON	BRSRNAACNOR4	3.63	12.44	0.00%
PETROBRAS PN	BRPETRACNPR6	3.45	29.94	-0.89%
RAIADROGASIL ON	BRRADLACNOR0	3.34	18.67	-1.16%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.07	102.80	-0.63%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.31B	-8.00	10.05	12.00
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.38M	0.72	2.57	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	11.234	+0.014	+0.12%