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

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10.859 -0.016 -0.14%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 8.43B

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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	37.160	50.290	13.130
Shares	54.490	83.250	28.760
Bonds	23.720	23.860	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.367	10.559
Price to Book	1.364	1.381
Price to Sales	1.075	1.527
Price to Cash Flow	4.151	11.528
Dividend Yield	6.189	5.772
5 Years Earnings Growth	8.269	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	39.600	5.378
Industrials	19.950	-42.457
Utilities	17.730	41.139
Basic Materials	13.040	23.401
Energy	5.950	36.784
Consumer Cyclical	2.720	25.601
Real Estate	1.470	38.858
Healthcare	1.270	-19.075
Communication Services	0.650	-15.997
Consumer Defensive	0.500	-4.316
Technology	-2.880	23.377

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,103

Number of short holdings: 6,077

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	13.72	-	-
Ishares Ibovespa	BRBOVACTF003	11.28	134.33	+0.58%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.89	16.35	+2.00%
Banco Morgan Stanley S.A. o 0%	BRMSDWC00X28	5.63	-	-
SABESP ON	BRSBSPACNOR5	5.45	119.43	+2.56%
VALE ON	BRVALEACNOR0	4.41	53.20	-0.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.25	37.76	+0.72%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.64	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.09	13.16	+0.08%
PETROBRAS PN	BRPETRACNPR6	2.99	30.36	+0.63%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.3B	-7.45	11.72	14.34
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.36M	0.72	2.57	1.50

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