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

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9.984 -0.001 -0.01%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 8.66B

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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	25.430	37.160	11.730
Stocks	22.630	44.680	22.050
Bonds	56.610	56.650	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.154	10.183
Price to Book	1.039	1.394
Price to Sales	0.710	1.531
Price to Cash Flow	2.672	11.654
Dividend Yield	7.471	5.745
5 Years Earnings Growth	14.738	13.851

Sector Allocation

Name	Net %	Category Average
Industrials	28.510	-35.165
Energy	18.350	34.669
Utilities	14.950	39.510
Consumer Defensive	14.430	-3.350
Financial Services	9.420	5.825
Healthcare	8.640	-17.146
Basic Materials	7.600	19.967
Consumer Cyclical	4.200	26.583
Communication Services	-0.810	-15.579
Technology	-2.600	21.480
Real Estate	-2.700	36.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9,378

Number of short holdings: 6,690

Name	ISIN	Weight %	Last	Change %
Banco Morgan Stanley S.A. o 0%	BRMSDWC00UQ8	10.51	-	-
Ishares Ibovespa	BRBOVACTF003	9.73	129.60	+1.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.67	16,130.530	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	8.65	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.49	-0.010	25.00%
Banco Morgan Stanley S.A. o 0%	BRMSDWC00UA2	6.59	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	5.49	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	3.83	12.41	+0.89%
LOCALIZA ON	BRRENTACNOR4	3.75	33.60	+2.16%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.09	-	-

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.32B	-7.59	13.94	15.96
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.34M	0.50	2.55	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	9.984	-0.001	-0.01%
	AMOne US Strategi.	6,464.000	+7.000	+0.11%