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

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9.948 +0.003 +0.04%

11/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 7.65B

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRCAE1CTF004

S/N: 09.577.034/0001-18

Asset Class: Other

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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	0.730	20.500	19.770
Shares	28.120	48.290	20.170
Bonds	49.930	49.990	0.060
Preferred	10.600	10.910	0.310
Other	10.620	21.070	10.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.143	10.431
Price to Book	1.226	1.389
Price to Sales	0.715	1.559
Price to Cash Flow	2.711	14.163
Dividend Yield	7.549	5.460
5 Years Earnings Growth	11.085	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	34.550	11.470
Industrials	25.270	10.784
Energy	12.450	9.315
Consumer Cyclical	10.780	16.237
Basic Materials	8.870	17.540
Healthcare	6.300	1.914
Utilities	3.410	27.781
Consumer Defensive	3.170	6.215
Communication Services	-0.090	1.530
Technology	-1.350	4.625
Real Estate	-3.360	5.013

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,035

Number of short holdings: 6,202

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.85	35.05	+0.81%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	9.49	-	-
Ishares Ibovespa	BRBOVACTF003	9.24	125.95	+0.86%
LOCALIZA ON	BRRENTACNOR4	5.80	32.96	+4.27%
Banco Morgan Stanley S.A. o 0%	BRMSDWC00P77	5.41	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	5.21	95.36	+1.83%
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.21	826.775	+0.25%
BRASIL ON	BRBBASACNOR3	4.68	29.34	+2.05%
VALE ON	BRVALEACNOR0	4.50	55.53	-0.25%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.64	885.380	+0.08%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.33B	47.64	14.25	17.96
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.34M	1.14	2.75	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	9.948	+0.003	+0.04%