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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

Issuer: BNY Mellon Alocação de Patrimônio Ltda

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	10.926
Price to Book	0.971	1.395
Price to Sales	0.968	1.375
Price to Cash Flow	3.354	10.844
Dividend Yield	3.758	5.619
5 Years Earnings Growth	12.929	13.392

Sector Allocation

Name	Net %	Category Average
Utilities	47.910	45.160
Industrials	24.890	-40.129
Healthcare	11.730	-18.934
Consumer Cyclical	7.890	28.364
Energy	5.850	34.550
Financial Services	1.160	3.440
Communication Services	0.570	-16.695

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	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	3.27	-	-
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%
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.55M	15.57	7.91	3.01
PANCA FI EM COTAS DE FUNDOS DE INVE	76.61M	-1.75	4.82	-
FINISTERRAE FI EM COTAS DE FI MULTI	56.34M	28.15	8.21	10.56
UNI FUNDO DE INVESTIMENTO EM COTAS	64.9M	3.73	-1.41	9.04
CORLEONE FUNDO DE INVESTIMENTO MULT	50.47M	10.44	6.02	-0.38

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