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

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29.015 +0.010 +0.03%

06/11 - 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	0.410	1.650	1.240
Stocks	10.530	10.620	0.090
Bonds	85.680	85.840	0.160
Other	3.380	3.760	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.842	10.257
Price to Book	1.377	1.419
Price to Sales	0.973	1.020
Price to Cash Flow	3.918	7.040
Dividend Yield	9.797	5.665
5 Years Earnings Growth	12.442	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	17.752
Basic Materials	17.200	14.765
Energy	14.940	7.009
Industrials	12.870	16.430
Utilities	11.770	18.630
Consumer Defensive	6.690	8.041
Healthcare	4.430	4.491
Consumer Cyclical	3.210	15.277
Communication Services	2.730	0.580
Technology	1.840	1.235
Real Estate	0.770	2.308

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 01 BSPS FIM C Priv	-	66.74	-	-
F Cesp Atuarial 01 BD FIM C Priv	-	14.10	-	-
F Cesp Dividendos 114 FIC FIA	-	5.47	-	-
F Cesp Mondello FIM	-	2.77	-	-
F Cesp Pirineus FIA	-	2.37	-	-
F Cesp Fundamentalista 114 FIA	-	2.27	-	-
F Cesp Atuarial 01 CV FIM C Priv	-	1.99	-	-
F Cesp Veneza FIM C Priv IE	-	1.37	-	-
F Cesp Pangea FIM IE	-	0.74	-	-
F Cesp 114 FIM	-	0.51	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.16B	1.78	4.77	11.78
MULTIMERCADO GERIBA CREDITO PRIVADO	11.87B	13.03	9.84	9.18
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.11B	2.81	5.82	12.66
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.47B	1.88	4.99	11.40
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.77B	1.65	4.96	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	29.015	+0.010	+0.03%