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

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30.046 +0.016 +0.05%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.65B

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	3.530	4.830	1.300
Stocks	6.580	6.590	0.010
Bonds	84.930	84.930	0.000
Other	4.980	5.020	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.007	10.176
Price to Book	1.194	1.393
Price to Sales	0.860	1.529
Price to Cash Flow	2.819	11.586
Dividend Yield	7.837	5.775
5 Years Earnings Growth	11.599	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.330	20.142
Financial Services	17.970	5.792
Energy	15.340	35.015
Industrials	14.040	-35.655
Utilities	10.770	39.288
Consumer Cyclical	7.770	26.795
Consumer Defensive	5.850	-3.226
Healthcare	3.300	-17.395
Communication Services	3.220	-15.810
Real Estate	0.230	36.621
Technology	0.170	21.663

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	-	68.33	-	-
F Cesp Atuarial 01 BD FIM C Priv	-	14.65	-	-
F Cesp Dividendos 114 FIC FIA	-	4.98	-	-
F Cesp Atuarial 01 CV FIM C Priv	-	2.07	-	-
F Cesp Pangea FIM IE	-	1.66	-	-
F Cesp Mondello FIM	-	1.60	-	-
F Cesp Pirineus FIA	-	1.57	-	-
F Cesp Veneza FIM C Priv IE	-	1.46	-	-
F Cesp Fundamentalista 114 FIA	-	1.42	-	-
F Cesp 114 FIM	-	0.54	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	13.48B	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	4.87B	2.15	7.43	12.60
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.78B	2.15	6.95	10.83

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