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

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10.201 +0.067 +0.66%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 8.85B

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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	25.430	37.160	11.730
Shares	22.630	44.680	22.050
Bonds	56.610	56.650	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.154	10.170
Price to Book	1.039	1.363
Price to Sales	0.710	1.529
Price to Cash Flow	2.672	11.587
Dividend Yield	7.471	5.778
5 Years Earnings Growth	14.738	13.766

Sector Allocation

Name	Net %	Category Average
Industrials	28.510	-35.769
Energy	18.350	35.042
Utilities	14.950	39.349
Consumer Defensive	14.430	-3.244
Financial Services	9.420	5.769
Healthcare	8.640	-17.427
Basic Materials	7.600	20.200
Consumer Cyclical	4.200	26.805
Communication Services	-0.810	-15.862
Technology	-2.600	21.702
Real Estate	-2.700	36.688

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9,378

Number of short holdings: 6,690

Name	ISIN	Weight %	Last	Change %
Banco Morgan Stanley S.A. o 0%	BRMSDWC00UQ8	10.51	-	-
Ishares Ibovespa	BRBOVACTF003	9.73	124.05	-3.16%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.67	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	8.65	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.49	-0.006	200.00%
Banco Morgan Stanley S.A. o 0%	BRMSDWC00UA2	6.59	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	5.49	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	3.83	12.57	-1.10%
LOCALIZA ON	BRRENTACNOR4	3.75	36.10	-3.06%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.09	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.33B	-7.59	13.94	15.96
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.34M	0.50	2.55	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
CAIEIRAS FUNDO DE.	10.201	+0.067	+0.66%
Handelsbanken Nor.	945.020	-36.250	-3.69%
Velliv Vækstpensi.	193.440	-3.690	-1.87%
TOP RENDA FIXA MI.	492.971	+0.309	+0.06%
Thanachart Money .	12.322	0.001	0%
Fondo Mutuo Larra.	2,108.412	+6.400	+0.30%
Cohen & Steers Re.	15.45	-0.73	-4.51%
Skagen Kon-tiki B	107.185	-4.501	-4.03%