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

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9.217 +0.010 +0.16%

15/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 9.43B

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

General
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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	65.960	65.960	0.000
Shares	6.050	14.010	7.960
Bonds	22.210	22.210	0.000
Other	5.770	5.930	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.083	10.263
Price to Book	1.621	1.446
Price to Sales	0.968	0.933
Price to Cash Flow	5.632	5.135
Dividend Yield	3.768	5.634
5 Years Earnings Growth	9.877	14.495

Sector Allocation

Name	Net %	Category Average
Industrials	39.060	16.731
Financial Services	31.510	18.819
Consumer Defensive	25.200	7.891
Healthcare	12.660	5.023
Energy	10.890	6.984
Real Estate	4.800	1.462
Utilities	-0.290	17.873
Communication Services	-1.430	0.357
Consumer Cyclical	-4.050	15.635
Technology	-5.960	1.080
Basic Materials	-12.400	13.310

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 315

Name	ISIN	Weight %	Last	Change %
SRC II CIA SECURITIZADORA DE CREDS FINAN	BRSCRCDBS005	4.51	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.80	130.39	-0.19%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.73	846.690	+20.28%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	2.48	940.170	+100000.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.47	-	-
Brazil 0 01-Apr-2024	BRSTNCLTN7Y9	2.21	999.572	+0.04%
AMBEV S/A ON	BRABEVACNOR1	2.20	12.38	0.00%
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.96	956.307	+0.60%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.89	1,017.62	-0.09%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	1.83	11.42	-1.55%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		4.03B	12.89	6.19	16.89
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.32M	3.25	0.46	2.31

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