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

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2.066 0.000 0%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRCAY2CTF008

S/N: 13.574.573/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 78.92M

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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	4.310	5.020	0.710
Stocks	0.320	0.410	0.090
Bonds	63.560	63.770	0.210
Preferred	0.020	0.020	0.000
Other	31.800	32.360	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.578	10.264
Price to Book	1.128	1.419
Price to Sales	0.978	1.015
Price to Cash Flow	3.470	6.870
Dividend Yield	8.033	5.680
5 Years Earnings Growth	6.667	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	22.550	18.623
Energy	19.070	7.063
Industrials	17.460	16.463
Technology	12.670	1.152
Basic Materials	7.930	14.661
Financial Services	7.830	17.840
Consumer Cyclical	6.620	15.232
Real Estate	4.790	2.313
Healthcare	1.180	4.500
Consumer Defensive	0.130	8.055
Communication Services	-0.240	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora Absolute FI RF C Priv LP	-	21.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.10	4,251.092	+0.00%
Ujay Somcrd Sabemi Consg Pub III FIC FIM	-	16.96	-	-
ARX Vinson FIC FI RF C Priv	-	15.63	-	-
Valora Guardian FIC FIM C Priv	-	5.59	-	-
Capitania Premium 45 FIC FI RF C Priv LP	-	4.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.35	4,363.948	+0.00%
Atmos Ações FIC FIA	-	2.46	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.08	15,556.720	+0.04%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.02	-	-

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	140.08M	0.04	5.74	8.68
PANCA FI EM COTAS DE FUNDOS DE INVE	67.11M	13.30	6.91	-
FINISTERRAE FI EM COTAS DE FI MULTI	46.27M	0.49	9.13	10.82
CORLEONE FUNDO DE INVESTIMENTO MULT	45.22M	4.98	-6.51	-1.77
DUCA FUNDO DE INVESTIMENTO EM COTAS	32.61M	-1.24	1.03	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAYMUS II FUNDO D.	2.066	0.000	0%