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

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29.344 +0.020 +0.05%

18/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT03CTF009

S/N: 05.754.033/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 6.4B

General
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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	1.960	3.060	1.100
Stocks	7.350	7.410	0.060
Bonds	87.690	87.690	0.000
Other	3.000	3.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.933	10.259
Price to Book	1.402	1.401
Price to Sales	1.015	1.477
Price to Cash Flow	3.644	16.319
Dividend Yield	7.111	5.437
5 Years Earnings Growth	13.805	15.186

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	27.282
Utilities	19.010	-1.194
Industrials	14.190	14.243
Energy	14.080	18.213
Basic Materials	13.450	12.784
Consumer Cyclical	5.320	11.004
Healthcare	4.450	12.069
Communication Services	3.220	3.448
Consumer Defensive	2.900	16.986
Real Estate	0.760	-2.416
Technology	0.410	0.917

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 03 BSPS FIM C Priv	-	57.36	-	-
F Cesp Atuarial 03 CV FIM C Priv	-	24.47	-	-
F Cesp CPFL CD FIM C Priv	-	5.55	-	-
F Cesp Dividendos 114 FIC FIA	-	4.55	-	-
F Cesp Pirineus FIA	-	1.46	-	-
F Cesp Fundamentalista 114 FIA	-	1.44	-	-
F Cesp Mondello FIM	-	1.19	-	-
F Cesp Pangea FIM IE	-	1.18	-	-
F Cesp Veneza FIM C Priv IE	-	0.94	-	-
Vinci Icaraí FIM	-	0.38	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.99B	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	7.98B	7.24	7.80	12.51
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.72B	5.62	7.28	10.68
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.62B	5.13	7.00	11.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	29.344	+0.020	+0.05%