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

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10.195 +0.040 +0.36%

25/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.34B

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	72.990	72.990	0.000
Bonds	27.010	27.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.143	10.388
Price to Book	1.226	1.383
Price to Sales	0.715	1.554
Price to Cash Flow	2.711	13.276
Dividend Yield	7.549	5.504
5 Years Earnings Growth	11.085	14.812

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.990	2,301.170
Government	27.010	3,030.490

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 6,202

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	21.54	4,327.660	-0.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	5.44	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	0.04	958.030	+0.04%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,112.750	-0.14%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	989.944	+0.05%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	884.570	-0.11%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	0.00	764.333	-1.27%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	833.790	-0.13%

Top Other Funds by Morgan Stanley Administradora de Carteiras SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KONA FUNDO DE INVESTIMENTO MULTIMER		3.32B	-5.96	13.74	16.79
	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.	10.195	+0.040	+0.36%