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

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9.999 +0.190 +1.96%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 8.55B

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
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.143	10.274
Price to Book	1.226	1.396
Price to Sales	0.715	1.506
Price to Cash Flow	2.711	15.431
Dividend Yield	7.549	5.445
5 Years Earnings Growth	11.085	15.158

Sector Allocation

Name	Net %	Category Average
Financial Services	34.550	25.591
Industrials	25.270	12.671
Energy	12.450	18.529
Consumer Cyclical	10.780	11.022
Basic Materials	8.870	15.293
Healthcare	6.300	11.437
Utilities	3.410	-0.717
Consumer Defensive	3.170	16.332
Communication Services	-0.090	2.968
Technology	-1.350	1.774
Real Estate	-3.360	-1.494

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	30.98	-0.35%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	9.49	-	-
Ishares Ibovespa	BRBOVACTF003	9.24	117.58	-0.32%
LOCALIZA ON	BRRENTACNOR4	5.80	32.76	+0.71%
Banco Morgan Stanley S.A. o 0%	BRMSDWC00P77	5.41	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	5.21	86.00	+0.62%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.21	-	-
BRASIL ON	BRBBASACNOR3	4.68	24.25	+0.21%
VALE ON	BRVALEACNOR0	4.50	54.79	-0.40%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.64	869.150	+0.00%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		4.98B	39.67	11.70	17.52
	FORMULA XVI FUNDO DE INVESTIMENTO M		1.33M	1.28	2.30	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAIEIRAS FUNDO DE.	9.999	+0.190	+1.96%