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

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29.340 -0.010 -0.02%

18/11 - Closed. 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: 6.45B

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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	2.800	5.180	2.380
Stocks	5.710	5.760	0.050
Bonds	87.240	87.240	0.000
Other	4.260	4.370	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.635	10.142
Price to Book	1.321	1.427
Price to Sales	1.006	1.190
Price to Cash Flow	3.981	12.217
Dividend Yield	8.241	5.547
5 Years Earnings Growth	11.314	14.922

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	17.391
Utilities	16.520	18.436
Basic Materials	16.050	15.583
Energy	13.760	6.318
Industrials	13.140	16.161
Consumer Cyclical	6.910	16.748
Communication Services	3.720	0.767
Healthcare	2.770	4.406
Technology	2.360	1.834
Consumer Defensive	1.780	8.297
Real Estate	0.460	2.304

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	-	57.36	-	-
F Cesp Atuarial 03 CV FIM C Priv	-	24.77	-	-
F Cesp CPFL CD FIM C Priv	-	5.60	-	-
F Cesp Dividendos 114 FIC FIA	-	4.33	-	-
F Cesp Pirineus FIA	-	1.39	-	-
F Cesp Fundamentalista 114 FIA	-	1.38	-	-
F Cesp Mondello FIM	-	1.20	-	-
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%
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.15B	5.37	7.31	11.89
MULTIMERCADO GERIBA CREDITO PRIVADO	11.76B	13.03	9.84	9.18
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.1B	6.37	8.00	12.66
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.77B	5.11	7.36	10.83
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.68B	4.66	7.07	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	29.340	-0.010	-0.02%