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Caymus Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5O9)

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2.065 +0.004    +0.22%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 77.32M
Type:  Fund
Market:  Brazil
Issuer:  BNY Mellon Alocação de Patrimônio Ltda
ISIN:  BRCAY2CTF008 
S/N:  13.574.573/0001-70
Asset Class:  Other
CAYMUS II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 2.065 +0.004 +0.22%

0P0000U5O9 Overview

 
Find basic information about the Caymus Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U5O9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRCAY2CTF008)
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Rating
1-Year Change9.6%
Prev. Close2.06
Risk Rating
TTM Yield0%
ROE15.52%
IssuerBNY Mellon Alocação de Patrimônio Ltda
TurnoverN/A
ROA6.04%
Inception DateJun 27, 2011
Total Assets77.32M
ExpensesN/A
Min. Investment1,000,000
Market Cap44.61B
CategoryBrazil OE Restricted and Exclusive
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Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 1029 1112 1136 1215 1530
Fund Return 9.67% 2.86% 11.15% 4.33% 3.97% 4.34%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 140.2M 4.95 8.83 8.76
  PANCA FI EM COTAS DE FUNDOS DE INVE 66.89M 0.51 7.86 -
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 57.53M 3.48 2.08 0.65
  UNI FUNDO DE INVESTIMENTO EM COTAS 54.77M -9.70 0.35 8.89
  FINISTERRAE FI EM COTAS DE FI MULTI 45.85M -3.78 8.34 10.02

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 117.25B 9.54 10.78 11.52
  BR01YRCTF002 56.04B 9.05 12.07 -
  FUNDO DE INVESTIMENTO PREVIDENCIARG 55.48B 8.79 11.78 9.48
  FUNDO DE INVESTIMENTO TESOURO RENDA 46.89B 9.82 12.00 9.22
  FUNDO DE INVESTIMENTO FOX SOBERANO2 40.62B 9.18 11.58 12.76

Top Holdings

Name ISIN Weight % Last Change %
Valora Absolute FI RF C Priv LP - 26.11 - -
Ujay Somcrd Sabemi Consg Pub III FIC FIM - 21.60 - -
ARX Vinson FIC FI RF C Priv - 15.55 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 12.88 - -
Valora Guardian FIC FIM C Priv - 5.56 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy BUY
Summary Sell Strong Buy Buy
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