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

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3,280.948 +2.090 +0.06%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.76B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRLGNDCTF009

S/N: 07.325.929/0001-30

Asset Class: Other

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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	3.520	4.730	1.210
Shares	7.090	7.100	0.010
Bonds	84.550	84.550	0.000
Other	4.850	4.890	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.006	9.186
Price to Book	1.193	1.309
Price to Sales	0.859	1.142
Price to Cash Flow	2.823	8.184
Dividend Yield	7.846	6.875
5 Years Earnings Growth	11.579	12.702

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.050	95.291
Financial Services	18.360	1.090
Energy	15.870	135.639
Industrials	14.430	-53.181
Utilities	11.180	-15.930
Consumer Cyclical	7.890	6.539
Consumer Defensive	6.070	28.975
Healthcare	3.410	-24.750
Communication Services	3.290	2.288
Real Estate	0.260	-70.197
Technology	0.190	3.467

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 11 BSPS FIM C Priv	-	43.95	-	-
F Cesp Atuarial 11 BD FIM C Priv	-	34.20	-	-
F Cesp Atuarial 11 CV FIM C Priv	-	6.47	-	-
F Cesp Dividendos 114 FIC FIA	-	5.37	-	-
F Cesp Fundamentalista 114 FIA	-	1.71	-	-
F Cesp Mondello FIM	-	1.66	-	-
F Cesp Pangea FIM IE	-	1.65	-	-
F Cesp Pirineus FIA	-	1.48	-	-
F Cesp Veneza FIM C Priv IE	-	1.04	-	-
F Cesp 114 FIM	-	0.57	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	12.52B	1.89	12.21	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.64B	2.30	6.79	11.93
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.5B	2.20	7.02	11.56
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.86B	2.15	7.43	12.60
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.63B	2.23	6.55	11.30

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