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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 08 - Crédito Privado (0P0000U4FA)

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26.599 -0.050 -0.18%

19/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT08CTF008

S/N: 05.754.026/0001-49

Asset Class: Other

General
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0P0000U4FA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FA) 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

Name	Net %	Long %	Short %
Stocks	10.130	10.210	0.080
Bonds	87.300	87.420	0.120
Preferred	0.010	0.010	0.000
Other	2.620	2.810	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.447	10.192
Price to Book	1.359	1.434
Price to Sales	0.979	0.935
Price to Cash Flow	4.400	5.093
Dividend Yield	9.345	5.671
5 Years Earnings Growth	12.192	14.671

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.030	13.474
Financial Services	20.470	18.984
Energy	14.140	6.995
Utilities	12.740	18.062
Industrials	10.360	16.610
Consumer Defensive	5.280	7.925
Healthcare	4.160	4.886
Real Estate	2.200	1.647
Communication Services	2.110	0.380
Consumer Cyclical	1.790	15.345
Technology	1.720	1.015

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 08 BSPS FIM C Priv	-	45.21	-	-
F Cesp Atuarial 08 BD FIM C Priv	-	27.81	-	-
F Cesp Atuarial 08 CV FIM C Priv	-	11.55	-	-
F Cesp Pirineus FIA	-	4.73	-	-
F Cesp Dividendos 114 FIC FIA	-	3.99	-	-
F Cesp Mondello FIM	-	2.60	-	-
F Cesp Fundamentalista 114 FIA	-	0.79	-	-
F Cesp VRD FIC FIA	-	0.73	-	-
F Cesp Veneza FIM C Priv IE	-	0.68	-	-
F Cesp Pangea FIM IE	-	0.59	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
RIO MULTIMERCADO 06 CREDITO PRIVADO	9.95B	0.17	5.43	11.87
MULTIMERCADO GERIBA CREDITO PRIVADO	12.42B	13.03	9.84	9.18
ATUARIAL 06 FUNDO DE INVESTIMENTO M	7.93B	1.03	6.68	12.69
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.31B	0.32	5.48	11.52
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.73B	0.17	5.37	10.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	26.599	-0.050	-0.18%