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Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Div 114 (0P0000U4C1)

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2.950 -0.002 -0.06%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 487.14M

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRDIV6CTF003

S/N: 11.817.139/0001-49

Asset Class: Other

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0P0000U4C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U4C1) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	1.930	1.940	0.010
Stocks	95.120	95.120	0.000
Bonds	0.010	0.010	0.000
Other	2.940	2.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.317	10.170
Price to Book	1.274	1.363
Price to Sales	0.902	1.529
Price to Cash Flow	3.894	11.587
Dividend Yield	7.708	5.778
5 Years Earnings Growth	13.286	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	17.500	5.769
Utilities	16.670	39.349
Basic Materials	16.620	20.200
Energy	15.670	35.042
Industrials	14.150	-35.769
Healthcare	6.320	-17.427
Consumer Defensive	5.540	-3.244
Communication Services	3.940	-15.862
Consumer Cyclical	3.590	26.805

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Dividendos 114 FIA	-	100.00	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.01	946.27	+0.45%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	13.38B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.7B	2.30	6.79	11.93
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.52B	2.20	7.02	11.56
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.86B	2.15	7.43	12.60
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.77B	2.15	6.95	10.83

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