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

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9.158 +0.004 +0.04%

31/05 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 9.57B

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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

Name	Net %	Long %	Short %
Cash	63.760	63.760	0.000
Bonds	34.280	34.280	0.000
Other	3.980	4.370	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.121	10.238
Price to Book	1.384	1.443
Price to Sales	0.624	0.932
Price to Cash Flow	4.167	5.122
Dividend Yield	5.398	5.686
5 Years Earnings Growth	11.939	14.505

Sector Allocation

Name	Net %	Category Average
Technology	72.130	1.140
Basic Materials	67.200	13.357
Utilities	36.640	17.917
Healthcare	34.610	4.996
Communication Services	0.710	0.357
Energy	-4.220	6.953
Real Estate	-4.810	1.458
Consumer Cyclical	-10.860	15.632
Financial Services	-14.810	18.843
Consumer Defensive	-16.990	7.837
Industrials	-59.610	16.657

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 797

Number of short holdings: 399

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	5.78	944.700	+100000.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.69	4,251.092	+0.26%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.90	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	3.60	897.821	+0.11%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	3.00	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.74	848.750	+20.57%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.59	14,905.625	+0.04%
Brazil 0 01-Oct-2024	BRSTNCLTN822	2.05	968.371	+0.08%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.63	-	-
Hidrovias	BRHBSAACNOR0	1.55	3.67	-8.02%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		4.03B	11.77	7.04	16.63
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.32M	3.25	0.46	2.31

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Recent Quotes

Name	Price	Chg.	Chg. %
CAIEIRAS FUNDO DE.	9.158	+0.004	+0.04%
ASTR	6,226.25	+21.00	+0.34%
RHB Equity Trust	0.209	+0.003	+1.21%