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Caymus Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5O9)

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2.096 +0.007 +0.34%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAY2CTF008

S/N: 13.574.573/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAYMUS II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000U5O9) fund. Our CAYMUS II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	16.190	16.790	0.600
Shares	1.390	1.480	0.090
Bonds	45.070	45.070	0.000
Preferred	0.060	0.060	0.000
Other	37.290	37.310	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.949	10.566
Price to Book	0.971	1.381
Price to Sales	0.968	1.520
Price to Cash Flow	3.354	11.546
Dividend Yield	3.758	5.769
5 Years Earnings Growth	12.929	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	47.910	41.598
Industrials	24.890	-42.251
Healthcare	11.730	-19.092
Consumer Cyclical	7.890	25.629
Energy	5.850	37.051
Financial Services	1.160	5.589
Communication Services	0.570	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora Abs FIF RF Cred Priv LP RL	-	28.02	-	-
Ujay Somcrd Sabemi Consg Pub III FIC FIM	-	22.90	-	-
ARX Vinson FIC FI RF C Priv	-	16.72	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.64	-	-
Valora Guardian FIC FIM C Priv	-	6.84	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.27	4,110.540	+0.47%
Atmos Ações FIC FIA	-	2.34	-	-
Absolute Vertex II FIC FIM	-	2.06	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.70	-	-
INVISTA SCJ FDO DE INVESTIMENTO IMOBILIÃRIO â€“ FII	BR0FY6CTF002	1.64	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.13M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.84M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	69.7M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	54.22M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	62.92M	3.73	-1.41	9.04

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Recent Quotes

Name	Price	Chg.	Chg. %
CAYMUS II FUNDO D.	2.096	+0.007	+0.34%
M&G Global Conver.	1.76	0.00	0.24%
GBM Instrumentos .	2.167	+0.006	+0.27%
BNP Paribas Arbit.	69.750	-0.180	-0.26%
Banca IMI ZT BPER.	100.000	0.000	0.00%
ATUARIAL 10 FUNDO.	6.537	+0.008	+0.12%
ING Call 1054.94 .	35.400	0.000	0.00%
SURA Gubernamenta.	3.851	+0.001	+0.03%