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Caymus Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5O4)

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CAYMUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI historical data, for real-time data please try another search

2.520 0.001 0%

26/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAY1CTF000

S/N: 11.628.926/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 3.63M

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0P0000U5O4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAYMUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI (0P0000U5O4) fund. Our CAYMUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.010	0.010
Bonds	73.010	73.010
Preferred	0.010	0.010
Other	27.250	27.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.382	10.547
Price to Book	2.448	1.383
Price to Sales	0.665	1.526
Price to Cash Flow	3.346	11.508
Dividend Yield	1.894	5.773
5 Years Earnings Growth	8.054	13.548

Sector Allocation

Name	Net %	Category Average
Industrials	60.680	-41.939
Energy	16.570	37.130
Consumer Cyclical	8.980	24.316
Utilities	7.390	41.576
Consumer Defensive	3.990	-5.101
Basic Materials	1.400	24.748
Communication Services	1.000	-15.519

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simple FIC FI RF Ref DI LP	-	65.86	-	-
Valora Guardian FIC FIM C Priv	-	33.88	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.37	-	-
Valores A Pagar	-	0.13	-	-
Disponibilidade	-	0.02	-	-
Valores A Receber	-	0.01	-	-
Galt SPX Nimitz BNY FIC FIM	-	0.00	-	-

Top Other Funds by BNY Mellon Alocação de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.26M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.58M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	67.82M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	51.29M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	60.13M	3.73	-1.41	9.04

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Recent Quotes

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CAYMUS FI EM COTA.	2.520	0.001	0%
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