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

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10.679 -0.030 -0.28%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 9.27B

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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	10.525
Price to Book	1.327	1.378
Price to Sales	0.805	1.523
Price to Cash Flow	4.665	11.469
Dividend Yield	5.248	5.779
5 Years Earnings Growth	7.022	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	43.450	39.880
Financial Services	23.550	-0.296
Industrials	10.060	-40.842
Basic Materials	7.330	27.099
Consumer Defensive	4.600	-2.592
Consumer Cyclical	4.360	26.864
Energy	3.770	38.556
Communication Services	1.800	-18.271
Real Estate	1.130	40.574
Healthcare	0.880	-21.761
Technology	-0.930	23.375

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	117.35	+1.85%
Ishares Ibovespa	BRBOVACTF003	14.24	137.92	+1.48%
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	37.71	+2.47%
BRASIL ON	BRBBASACNOR3	4.34	22.30	+1.41%
EQUATORIAL ON	BREQTLACNOR0	2.62	36.06	+1.89%
JBS SA	BRJBSSACNOR8	2.09	-	-
ATACADAO SA	BRCRFBACNOR2	1.84	-	-
VALE ON	BRVALEACNOR0	1.66	55.04	-0.47%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.27B	-4.63	16.67	16.34
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.35M	0.72	2.57	1.50

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