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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 14 - Crédito Privado (0P0000U4FE)

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27.035 +0.020 +0.08%

03/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Brazil

ISIN: BRMT14CTF006

S/N: 05.754.046/0001-10

Asset Class: Other

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0P0000U4FE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FE) 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

Name	Net %	Long %	Short %
Stocks	8.730	8.840	0.110
Bonds	88.060	88.210	0.150
Preferred	0.010	0.010	0.000
Other	3.400	3.600	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.546	9.978
Price to Book	1.424	1.442
Price to Sales	1.032	0.974
Price to Cash Flow	4.492	4.880
Dividend Yield	8.954	6.828
5 Years Earnings Growth	11.705	14.296

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.370	16.257
Financial Services	21.660	18.551
Energy	14.640	14.160
Industrials	12.610	13.568
Utilities	12.050	14.149
Consumer Defensive	4.610	9.502
Consumer Cyclical	4.520	10.167
Healthcare	2.880	3.829
Communication Services	2.160	1.552
Technology	1.750	3.019
Real Estate	0.740	4.104

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 14 BSPS FIM C Priv	-	49.23	-	-
F Cesp Atuarial 14 BD FIM C Priv	-	21.30	-	-
F Cesp CPFL Piratininga CD FIM C Priv	-	9.61	-	-
F Cesp Atuarial 14 CV FIM C Priv	-	5.68	-	-
F Cesp Dividendos 114 FIC FIA	-	4.71	-	-
F Cesp Fundamentalista 114 FIA	-	2.28	-	-
F Cesp Pirineus FIA	-	2.17	-	-
F Cesp Mondello FIM	-	1.90	-	-
F Cesp VRD FIC FIA	-	0.85	-	-
F Cesp Veneza FIM C Priv IE	-	0.55	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
RIO MULTIMERCADO 06 CREDITO PRIVADO	9.9B	0.17	5.43	11.87
MULTIMERCADO GERIBA CREDITO PRIVADO	12.49B	13.03	9.84	9.18
ATUARIAL 06 FUNDO DE INVESTIMENTO M	7.92B	1.03	6.68	12.69
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.26B	0.32	5.48	11.52
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.68B	0.17	5.37	10.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	27.035	+0.020	+0.08%