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

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29.070 -0.010 -0.02%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.68B

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	2.240	4.440	2.200
Stocks	6.760	6.830	0.070
Bonds	85.720	85.720	0.000
Other	5.290	5.430	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.634	10.142
Price to Book	1.322	1.427
Price to Sales	1.010	1.190
Price to Cash Flow	3.992	12.217
Dividend Yield	8.242	5.547
5 Years Earnings Growth	11.252	14.922

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	17.391
Basic Materials	16.810	15.583
Utilities	16.430	18.436
Energy	13.530	6.318
Industrials	13.000	16.161
Consumer Cyclical	6.940	16.748
Communication Services	3.710	0.767
Healthcare	2.720	4.406
Technology	2.360	1.834
Consumer Defensive	1.680	8.297
Real Estate	0.440	2.304

Region Allocation

Latin America

Emerging 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	-	68.26	-	-
F Cesp Atuarial 01 BD FIM C Priv	-	14.65	-	-
F Cesp Dividendos 114 FIC FIA	-	5.20	-	-
F Cesp Atuarial 01 CV FIM C Priv	-	2.07	-	-
F Cesp Pirineus FIA	-	1.60	-	-
F Cesp Mondello FIM	-	1.53	-	-
F Cesp Pangea FIM IE	-	1.49	-	-
F Cesp Fundamentalista 114 FIA	-	1.48	-	-
F Cesp Veneza FIM C Priv IE	-	1.41	-	-
F Cesp 114 FIM	-	0.53	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.61B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.15B	5.37	7.31	11.89
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.05B	6.37	8.00	12.66
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.46B	5.42	7.50	11.49
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.77B	5.11	7.36	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	29.070	-0.010	-0.02%