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

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27.356 +0.020 +0.08%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT08CTF008

S/N: 05.754.026/0001-49

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	2.080	4.940	2.860
Stocks	6.860	6.920	0.060
Bonds	85.250	85.250	0.000
Other	5.800	5.940	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.635	10.154
Price to Book	1.321	1.401
Price to Sales	1.006	1.338
Price to Cash Flow	3.981	16.428
Dividend Yield	8.241	5.455
5 Years Earnings Growth	11.313	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	14.375
Utilities	16.940	23.392
Energy	14.100	14.708
Basic Materials	14.060	17.141
Industrials	13.470	11.080
Consumer Cyclical	7.080	12.275
Communication Services	3.810	2.677
Healthcare	2.840	6.501
Technology	2.420	2.416
Consumer Defensive	1.830	11.746
Real Estate	0.480	-3.349

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 08 BSPS FIM C Priv	-	45.15	-	-
F Cesp Atuarial 08 BD FIM C Priv	-	27.79	-	-
F Cesp Atuarial 08 CV FIM C Priv	-	11.58	-	-
F Cesp Dividendos 114 FIC FIA	-	5.33	-	-
F Cesp Pirineus FIA	-	2.50	-	-
F Cesp Fundamentalista 114 FIA	-	1.69	-	-
F Cesp Mondello FIM	-	1.48	-	-
F Cesp Pangea FIM IE	-	1.38	-	-
F Cesp Veneza FIM C Priv IE	-	0.92	-	-
F Cesp 114 FIM	-	0.51	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.57B	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	8.04B	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.	27.356	+0.020	+0.08%