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

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9.849 +0.005 +0.05%

21/11 - 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: 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

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Name	Net %	Long %	Short %
Cash	4.290	23.610	19.320
Stocks	34.730	67.010	32.280
Bonds	51.680	51.710	0.030
Preferred	1.980	1.980	0.000
Other	7.320	18.830	11.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.979	10.154
Price to Book	1.230	1.401
Price to Sales	0.666	1.338
Price to Cash Flow	2.492	16.428
Dividend Yield	6.614	5.455
5 Years Earnings Growth	13.016	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	57.480	14.375
Industrials	23.350	11.080
Energy	10.890	14.708
Utilities	8.250	23.392
Consumer Cyclical	7.900	12.275
Healthcare	5.330	6.501
Consumer Defensive	5.030	11.746
Communication Services	0.540	2.677
Technology	-0.970	2.416
Real Estate	-1.490	-3.349
Basic Materials	-16.300	17.141

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,635

Number of short holdings: 6,216

Name	ISIN	Weight %	Last	Change %
Banco Morgan Stanley S.A. o 0%	BRMSDWC00P77	8.80	-	-
Ishares Ibovespa	BRBOVACTF003	8.77	124.10	-2.01%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.29	33.90	-2.45%
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	7.16	-	-
LOCALIZA ON	BRRENTACNOR4	6.89	41.55	-5.74%
BRASIL ON	BRBBASACNOR3	6.72	25.22	-1.75%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.09	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.94	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	4.46	96.01	-3.70%
VALE ON	BRVALEACNOR0	3.49	58.13	+1.22%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		4.76B	33.35	10.29	17.91
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.33M	1.21	2.23	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	9.849	+0.005	+0.05%
	ICICI Prudential .	13.802	+0.030	+0.24%