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Atuarial 11 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48Z)

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1,809.373 +0.290 +0.02%

29/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRATFXCTF009

S/N: 06.037.357/0001-20

Asset Class: Other

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0P0000U48Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U48Z) fund. Our ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BSP 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	0.770	0.780	0.010
Bonds	99.220	99.220	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.886	10.559
Price to Book	1.861	1.528
Price to Sales	1.267	1.809
Price to Cash Flow	5.800	27.140
Dividend Yield	5.061	4.715
5 Years Earnings Growth	13.423	13.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.287	72.328
Corporate	2.708	17.194

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	33.77	7,784.630	+0.08%
F Cesp Apeninos FIM	-	29.82	-	-
F Cesp Geribá FIM C Priv	-	15.22	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.68	-	-
F Cesp Itapoá FIM C Priv	-	7.07	-	-
F Cesp Porto Belo FIM C Priv	-	2.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.34	4,397.240	+0.01%
VALE SA	BRVALEDBS028	0.83	-	-
Banco Safra S A 6.2%	BRBSAFLNNCL6	0.06	-	-
Bradesco TPF Simples FI RF	-	0.01	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.8B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.12B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.1B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.42B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.73B	5.62	7.28	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATUARIAL 11 FUNDO.	1,809.373	+0.290	+0.02%