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Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Div 114 (0P0000U4C1)

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2.897 -0.010 -0.38%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 480.14M

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRDIV6CTF003

S/N: 11.817.139/0001-49

Asset Class: Other

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0P0000U4C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U4C1) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.880	0.880
Stocks	95.670	95.670
Bonds	0.240	0.240
Other	3.210	3.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.983	10.431
Price to Book	1.102	1.389
Price to Sales	1.007	1.559
Price to Cash Flow	2.881	14.163
Dividend Yield	7.677	5.460
5 Years Earnings Growth	12.421	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	22.050	27.781
Basic Materials	16.510	17.540
Energy	14.130	9.315
Financial Services	13.510	11.470
Industrials	12.460	10.784
Consumer Cyclical	10.000	16.237
Communication Services	5.940	1.530
Consumer Defensive	2.940	6.215
Healthcare	2.450	1.914

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Dividendos 114 FIA	-	99.99	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.01	16,083.090	+53.18%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,197.475	-0.00%

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.71B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.4B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.39B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.46B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.74B	5.62	7.28	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.897	-0.010	-0.38%