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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 01 - Crédito Privado (0P0000U4F5)

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29.070 +0.020 +0.06%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT01CTF003

S/N: 04.912.456/0001-89

Asset Class: Other

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0P0000U4F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4F5) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI 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	1.660	3.100	1.440
Stocks	8.650	8.730	0.080
Bonds	85.840	85.840	0.000
Other	3.850	4.010	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.948	10.259
Price to Book	1.402	1.401
Price to Sales	1.018	1.477
Price to Cash Flow	3.650	16.319
Dividend Yield	7.106	5.437
5 Years Earnings Growth	13.802	15.186

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	27.282
Utilities	19.050	-1.194
Industrials	14.130	14.243
Basic Materials	13.950	12.784
Energy	13.880	18.213
Consumer Cyclical	5.360	11.004
Healthcare	4.430	12.069
Communication Services	3.240	3.448
Consumer Defensive	2.770	16.986
Real Estate	0.740	-2.416
Technology	0.400	0.917

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 01 BSPS FIM C Priv	-	68.12	-	-
F Cesp Atuarial 01 BD FIM C Priv	-	14.43	-	-
F Cesp Dividendos 114 FIC FIA	-	5.46	-	-
F Cesp Atuarial 01 CV FIM C Priv	-	2.04	-	-
F Cesp Pirineus FIA	-	1.68	-	-
F Cesp Fundamentalista 114 FIA	-	1.54	-	-
F Cesp Mondello FIM	-	1.52	-	-
F Cesp Pangea FIM IE	-	1.50	-	-
F Cesp Veneza FIM C Priv IE	-	1.41	-	-
F Cesp 114 FIM	-	0.52	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.99B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.06B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	7.98B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.4B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.72B	5.62	7.28	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	29.070	+0.020	+0.06%