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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 11 - Crédito Privado (0P0000U4FD)

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3,229.325 +3.430 +0.11%

21/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRLGNDCTF009

S/N: 07.325.929/0001-30

Asset Class: Other

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0P0000U4FD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FD) 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	1.900	3.260	1.360
Stocks	9.100	9.180	0.080
Bonds	85.200	85.200	0.000
Other	3.800	3.970	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.952	9.678
Price to Book	1.403	1.373
Price to Sales	1.019	1.195
Price to Cash Flow	3.653	8.919
Dividend Yield	7.104	6.385
5 Years Earnings Growth	13.799	14.153

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	-27.879
Utilities	19.500	34.853
Industrials	14.490	135.215
Energy	14.200	-133.312
Basic Materials	12.040	-79.825
Consumer Cyclical	5.510	114.306
Healthcare	4.560	-65.247
Communication Services	3.340	-49.488
Consumer Defensive	2.820	-129.820
Real Estate	0.760	240.112
Technology	0.410	48.112

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 11 BSPS FIM C Priv	-	44.06	-	-
F Cesp Atuarial 11 BD FIM C Priv	-	33.73	-	-
F Cesp Atuarial 11 CV FIM C Priv	-	6.31	-	-
F Cesp Dividendos 114 FIC FIA	-	5.92	-	-
F Cesp Fundamentalista 114 FIA	-	1.86	-	-
F Cesp Pirineus FIA	-	1.59	-	-
F Cesp Mondello FIM	-	1.58	-	-
F Cesp Pangea FIM IE	-	1.49	-	-
F Cesp Veneza FIM C Priv IE	-	1.01	-	-
F Cesp 114 FIM	-	0.55	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.69B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.06B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.02B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.42B	5.98	7.47	11.32
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.61B	5.22	7.03	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3,229.325	+3.430	+0.11%