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

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10.874 +0.034 +0.32%

22/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 9.44B

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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	17.530	22.840	5.310
Shares	82.520	105.540	23.020
Bonds	12.530	12.590	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.146	10.547
Price to Book	1.327	1.383
Price to Sales	0.805	1.526
Price to Cash Flow	4.665	11.508
Dividend Yield	5.248	5.773
5 Years Earnings Growth	7.022	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	43.450	41.576
Financial Services	23.550	4.889
Industrials	10.060	-41.939
Basic Materials	7.330	24.748
Consumer Defensive	4.600	-5.101
Consumer Cyclical	4.360	24.316
Energy	3.770	37.130
Communication Services	1.800	-15.519
Real Estate	1.130	38.607
Healthcare	0.880	-19.001
Technology	-0.930	23.066

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,984

Number of short holdings: 7,027

Name	ISIN	Weight %	Last	Change %
SABESP ON	BRSBSPACNOR5	25.47	106.94	-0.47%
Ishares Ibovespa	BRBOVACTF003	14.24	129.25	-0.92%
Banco Morgan Stanley S.A. o 0%	BRMSDWC00X28	5.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.29	4,110.540	+0.47%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.16	34.47	-2.10%
BRASIL ON	BRBBASACNOR3	4.34	19.94	-1.48%
EQUATORIAL ON	BREQTLACNOR0	2.62	33.50	-1.12%
JBS SA	BRJBSSACNOR8	2.09	-	-
ATACADAO SA	BRCRFBACNOR2	1.84	-	-
VALE ON	BRVALEACNOR0	1.66	55.16	-0.97%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.29B	-5.05	17.99	15.31
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.36M	0.72	2.57	1.50

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Recent Quotes

Name	Price	Chg.	Chg. %
CAIEIRAS FUNDO DE.	10.874	+0.034	+0.32%
000157	397,000	+11000	+2.85%
600517	5.47	+0.01	+0.18%
900130	1,650	0	0.00%
8LN	10.30	+0.00	+0.00%
AFm	0.38	+0.02	+5.56%
Goldman Sachs Alt.	10.160	-0.030	-0.29%
034950	99,300	0	0.00%