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

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1.966 0.000 0%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 75.06M

Type: Fund

Market: Brazil

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

Name	Net %	Long %	Short %
Cash	2.050	3.150	1.100
Stocks	0.510	0.770	0.260
Bonds	82.270	82.700	0.430
Other	15.170	17.410	2.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.522	10.199
Price to Book	1.237	1.435
Price to Sales	0.621	0.935
Price to Cash Flow	3.670	5.104
Dividend Yield	6.930	5.670
5 Years Earnings Growth	13.305	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	17.730	18.034
Financial Services	15.330	18.858
Industrials	13.390	16.583
Basic Materials	13.140	13.527
Energy	9.950	7.067
Consumer Cyclical	9.880	15.361
Consumer Defensive	6.760	7.929
Technology	6.220	1.038
Real Estate	4.220	1.614
Healthcare	3.330	4.878
Communication Services	0.030	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora Absolute FI RF C Priv LP	-	19.29	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.33	4,251.092	+0.26%
ARX Vinson FIC FI RF C Priv	-	14.08	-	-
BTG Tesouro Selic FI RF Ref DI	-	13.29	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.50	14,920.530	+0.04%
Valora Guardian FIC FIM C Priv	-	5.03	-	-
Capitania Premium 45 FIC FI RF C Priv LP	-	4.51	-	-
Itaú Soberano Simples FIC FI RF	-	4.48	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.28	4,363.948	+0.26%
Atmos Ações FIC FIA	-	2.31	-	-

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	135.26M	8.00	6.81	9.00
DUCA FUNDO DE INVESTIMENTO EM COTAS	31.96M	26.12	0.37	11.54
PANCA FI EM COTAS DE FUNDOS DE INVE	63.91M	13.30	6.91	-
FINISTERRAE FI EM COTAS DE FI MULTI	45.39M	-3.60	9.33	10.80
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	29.72M	10.84	-0.17	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAYMUS II FUNDO D.	1.966	0.000	0%