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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 03 - Crédito Privado (0P0000U4F7)

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30.292 +0.016 +0.05%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.53B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT03CTF009

S/N: 05.754.033/0001-40

Asset Class: Other

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0P0000U4F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4F7) 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	3.520	4.510	0.990
Stocks	5.520	5.530	0.010
Bonds	86.960	86.960	0.000
Other	4.000	4.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.005	10.176
Price to Book	1.193	1.393
Price to Sales	0.859	1.529
Price to Cash Flow	2.823	11.586
Dividend Yield	7.847	5.775
5 Years Earnings Growth	11.578	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.570	20.142
Financial Services	18.110	5.792
Energy	15.560	35.015
Industrials	14.140	-35.655
Utilities	10.960	39.288
Consumer Cyclical	7.720	26.795
Consumer Defensive	5.950	-3.226
Healthcare	3.350	-17.395
Communication Services	3.220	-15.810
Real Estate	0.260	36.621
Technology	0.180	21.663

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 03 BSPS FIM C Priv	-	57.45	-	-
F Cesp Atuarial 03 CV FIM C Priv	-	24.79	-	-
F Cesp CPFL CD FIM C Priv	-	5.64	-	-
F Cesp Dividendos 114 FIC FIA	-	4.10	-	-
F Cesp Pirineus FIA	-	1.35	-	-
F Cesp Fundamentalista 114 FIA	-	1.32	-	-
F Cesp Pangea FIM IE	-	1.30	-	-
F Cesp Mondello FIM	-	1.24	-	-
F Cesp Veneza FIM C Priv IE	-	0.96	-	-
F Cesp 114 FIM	-	0.38	-	-

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	11.71B	2.30	6.79	11.93
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
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.65B	2.23	6.55	11.30

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