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

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3,197.500 +6.520 +0.20%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRLGNDCTF009

S/N: 07.325.929/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 4.71B

General
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.952	9.637
Price to Book	1.403	1.388
Price to Sales	1.019	1.179
Price to Cash Flow	3.653	10.156
Dividend Yield	7.104	6.386
5 Years Earnings Growth	13.799	14.391

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	-19.832
Utilities	19.500	45.363
Industrials	14.490	138.353
Energy	14.200	-132.163
Basic Materials	12.040	-112.461
Consumer Cyclical	5.510	113.507
Healthcare	4.560	-64.569
Communication Services	3.340	-49.977
Consumer Defensive	2.820	-124.444
Real Estate	0.760	238.867
Technology	0.410	50.488

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	12.04B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.01B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.07B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.38B	5.98	7.47	11.32
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.6B	5.13	7.00	11.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3,197.500	+6.520	+0.20%