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Fundo De Investimento Em Ações Fundamentalista 114 (0P0000U4FG)

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449.869 +2.950 +0.66%

10/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 932.4M

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRF114CTF000

S/N: 07.792.428/0001-63

Asset Class: Other

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0P0000U4FG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES FUNDAMENTALISTA 114 (0P0000U4FG) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES FUNDAMENTALISTA 114 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Stocks	97.060	97.060
Bonds	0.220	0.220
Other	1.870	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.983	10.470
Price to Book	1.160	1.392
Price to Sales	0.814	1.552
Price to Cash Flow	2.986	14.577
Dividend Yield	8.176	5.448
5 Years Earnings Growth	10.822	14.996

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	27.391
Basic Materials	17.920	12.952
Energy	17.500	13.471
Utilities	14.160	-4.198
Industrials	12.460	14.850
Consumer Defensive	7.860	13.033
Healthcare	3.940	8.871
Consumer Cyclical	2.580	14.915
Communication Services	1.640	2.465
Real Estate	1.150	6.405
Technology	0.780	3.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.01	54.79	-0.67%
PETROBRAS PN	BRPETRACNPR6	8.27	36.28	-1.49%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.95	33.69	-2.77%
PETROBRAS ON	BRPETRACNOR9	4.99	39.32	-2.31%
BRASIL ON	BRBBASACNOR3	3.38	27.60	-1.64%
WEG ON	BRWEGEACNOR0	3.30	52.70	-0.77%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.13	11.72	-4.56%
SABESP ON	BRSBSPACNOR5	3.04	97.06	-1.01%
Eletrobras ON	BRELETACNOR6	2.92	35.87	-0.53%
AMBEV S/A ON	BRABEVACNOR1	2.71	10.92	-0.36%

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	12.04B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.41B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.39B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.46B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.74B	5.62	7.28	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	449.869	+2.950	+0.66%