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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 02 - Crédito Privado (0P0000U4F6)

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28.177 -0.030 -0.12%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT02CTF001

S/N: 04.912.431/0001-85

Asset Class: Other

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0P0000U4F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4F6) 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	1.820	3.120	1.300
Shares	8.940	9.020	0.080
Bonds	86.060	86.060	0.000
Other	3.180	3.350	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.950	10.431
Price to Book	1.402	1.389
Price to Sales	1.018	1.559
Price to Cash Flow	3.652	14.163
Dividend Yield	7.104	5.460
5 Years Earnings Growth	13.803	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	11.470
Utilities	19.440	27.781
Industrials	14.450	10.784
Energy	14.190	9.315
Basic Materials	12.220	17.540
Consumer Cyclical	5.480	16.237
Healthcare	4.540	1.914
Communication Services	3.320	1.530
Consumer Defensive	2.840	6.215
Real Estate	0.760	5.013
Technology	0.410	4.625

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 02 BSPS FIM C Priv	-	47.47	-	-
F Cesp Atuarial 02 BD FIM C Priv	-	29.57	-	-
F Cesp Atuarial 02 CV FIM C Priv	-	8.00	-	-
F Cesp Dividendos 114 FIC FIA	-	5.77	-	-
F Cesp Fundamentalista 114 FIA	-	1.80	-	-
F Cesp Pirineus FIA	-	1.62	-	-
F Cesp Mondello FIM	-	1.57	-	-
F Cesp Pangea FIM IE	-	1.38	-	-
F Cesp Veneza FIM C Priv IE	-	1.03	-	-
F Cesp 114 FIM	-	0.53	-	-

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. %
	FUNDO DE INVESTIM.	28.177	-0.030	-0.12%