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Atuarial 01 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48A)

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6.393 -0.004 -0.07%

01/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRAT01CTF008

S/N: 08.620.982/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 2.8B

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0P0000U48A Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U48A) fund. Our ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BSP 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	14.820	14.820	0.000
Bonds	85.190	85.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	10.176
Price to Book	1.965	1.393
Price to Sales	1.311	1.529
Price to Cash Flow	6.071	11.586
Dividend Yield	4.789	5.775
5 Years Earnings Growth	13.789	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.830	3,154.140
Cash	12.974	2,310.270
Corporate	0.196	13.215

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	35.28	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.47	4,332.090	+0.10%
Bradesco TPF Simples FI RF	-	10.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.13	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.55	4,078.040	+2.10%
Brazil 6 15-May-2025	BRSTNCNTB633	6.06	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.10	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.09	4,231.540	+0.09%
VALE SA	BRVALEDBS028	0.20	-	-
F Cesp Itapoá FIM C Priv	-	0.00	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	13.37B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.71B	2.30	6.79	11.93
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.53B	2.20	7.02	11.56
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

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Recent Quotes

Name	Price	Chg.	Chg. %
ATUARIAL 01 FUNDO.	6.393	-0.004	-0.07%
Okasan Europe Hig.	5,089.000	+26.000	+0.51%
BMO US Dollar Mon.	10.939	+0.046	+0.42%
BNP Paribas Prima.	1.300	-0.002	-0.16%