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

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2.071 +0.010 +0.28%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAY2CTF008

S/N: 13.574.573/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 78.08M

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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
Stocks	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	10.154
Price to Book	1.250	1.401
Price to Sales	1.156	1.338
Price to Cash Flow	3.718	16.428
Dividend Yield	5.541	5.455
5 Years Earnings Growth	14.221	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	32.740	23.392
Energy	12.790	14.708
Industrials	12.540	11.080
Technology	10.980	2.416
Basic Materials	8.290	17.141
Consumer Cyclical	6.910	12.275
Real Estate	5.990	-3.349
Financial Services	5.660	14.375
Healthcare	5.600	6.501
Communication Services	-0.030	2.677
Consumer Defensive	-1.470	11.746

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	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.88	-	-
Valora Guardian FIC FIM C Priv	-	5.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.15	4,224.130	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.57	15,533.330	+0.00%
BTG Tesouro Selic FI RF Ref DI	-	2.56	-	-
Atmos Ações FIC FIA	-	2.43	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.05	15,641.430	+0.04%

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	141.04M	3.72	8.38	8.75
PANCA FI EM COTAS DE FUNDOS DE INVE	66.74M	0.51	7.86	-
FINISTERRAE FI EM COTAS DE FI MULTI	46.85M	0.39	9.58	10.79
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	43.9M	5.97	2.41	1.00
CORLEONE FUNDO DE INVESTIMENTO MULT	45.41M	8.41	-0.43	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAYMUS II FUNDO D.	2.071	+0.010	+0.28%