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

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2.092 -0.001 -0.03%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 75.15M

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRCAY2CTF008

S/N: 13.574.573/0001-70

Asset Class: Other

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0P0000U5O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAYMUS II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000U5O9) fund. Our CAYMUS II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	2.150	2.530	0.380
Shares	0.280	0.370	0.090
Bonds	62.200	62.760	0.560
Other	35.370	36.860	1.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.052	10.431
Price to Book	1.250	1.389
Price to Sales	1.156	1.559
Price to Cash Flow	3.718	14.163
Dividend Yield	5.541	5.460
5 Years Earnings Growth	14.221	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	32.740	27.781
Energy	12.790	9.315
Industrials	12.540	10.784
Technology	10.980	4.625
Basic Materials	8.290	17.540
Consumer Cyclical	6.910	16.237
Real Estate	5.990	5.013
Financial Services	5.660	11.470
Healthcare	5.600	1.914
Communication Services	-0.030	1.530
Consumer Defensive	-1.470	6.215

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

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	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.88	4,313.190	+0.46%
Valora Guardian FIC FIM C Priv	-	5.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.15	4,213.550	-0.13%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.57	15,986.830	+0.07%
BTG Tesouro Selic FI RF Ref DI	-	2.56	-	-
Atmos Ações FIC FIA	-	2.43	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.05	16,057.780	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	72.58M	4.95	8.83	8.76
PANCA FI EM COTAS DE FUNDOS DE INVE	73.31M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	55.7M	3.48	2.08	0.65
UNI FUNDO DE INVESTIMENTO EM COTAS	54.16M	-15.15	-2.06	8.76
FINISTERRAE FI EM COTAS DE FI MULTI	46.18M	4.16	6.62	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAYMUS II FUNDO D.	2.092	-0.001	-0.03%