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

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2.092 -0.001 -0.03%

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	4.120	4.720	0.600
Bonds	58.870	59.730	0.860
Other	37.900	39.600	1.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.413	10.156
Price to Book	1.125	1.358
Price to Sales	0.673	1.515
Price to Cash Flow	3.995	11.449
Dividend Yield	7.529	5.834
5 Years Earnings Growth	7.675	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.262	3,272.000
Corporate	27.350	13.221
Cash	4.019	2,390.470
Securitized	0.189	0.065

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora Abs FIF RF Cred Priv LP RL	-	28.00	-	-
Ujay Somcrd Sabemi Consg Pub III FIC FIM	-	23.12	-	-
ARX Vinson FIC FI RF C Priv	-	16.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	13.45	4,231.540	+0.09%
Valora Guardian FIC FIM C Priv	-	6.85	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.27	4,110.540	+0.47%
Atmos Ações FIC FIA	-	2.20	-	-
Absolute Vertex II FIC FIM	-	2.08	-	-
INVISTA SCJ FDO DE INVESTIMENTO IMOBILIÃRIO â€“ FII	BR0FY6CTF002	1.66	-	-
Ibiuna Hedge STH FIC FIM	-	1.06	-	-

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	73.77M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	71.3M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	57.18M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	56.57M	3.73	-1.41	9.04
VIKING FIC DE FI MULTIMERCADO CREDI	49.91M	2.34	6.82	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
CAYMUS II FUNDO D.	2.092	-0.001	-0.03%
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HSBC FTSE 100	86.95	0.00	0.00%
ICICI Prudential .	100.320	0.000	0%
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