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Atuarial 03 Fundo De Investimento Multimercado Cv - Crédito Privado (0P0000U48G)

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5.272 +0.004 +0.08%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Brazil

ISIN: BRCV03CTF006

S/N: 12.547.250/0001-25

Asset Class: Other

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0P0000U48G Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 03 FUNDO DE INVESTIMENTO MULTIMERCADO CV (0P0000U48G) fund. Our ATUARIAL 03 FUNDO DE INVESTIMENTO MULTIMERCADO CV 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	0.290	1.500	1.210
Bonds	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	10.431
Price to Book	1.965	1.389
Price to Sales	1.311	1.559
Price to Cash Flow	6.071	14.163
Dividend Yield	4.789	5.460
5 Years Earnings Growth	13.789	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.327	3,008.830
Corporate	2.745	13.749
Cash	-1.072	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Geribá FIM C Priv	-	34.06	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	27.88	4,482.153	+0.06%
F Cesp Tropea FIM	-	18.24	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	12.00	7,903.120	+0.13%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.72	4,427.640	-0.08%
F Cesp Porto Belo FIM C Priv	-	2.08	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	1.94	4,314.118	+0.23%
VALE SA	BRVALEDBS028	0.65	-	-
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28	BRCGASDBS093	0.31	-	-
Bradesco TPF Simples FI RF	-	0.07	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.7B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.39B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.38B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.45B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.73B	5.62	7.28	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATUARIAL 03 FUNDO.	5.272	+0.004	+0.08%