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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 14 - Crédito Privado (0P0000U4FE)

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26.776 +0.002 +0.01%

13/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT14CTF006

S/N: 05.754.046/0001-10

Asset Class: Other

General
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0P0000U4FE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FE) 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

Name	Net %	Long %	Short %
Shares	4.870	4.930	0.060
Bonds	93.320	93.410	0.090
Other	1.890	2.020	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.214	9.945
Price to Book	1.410	1.450
Price to Sales	1.156	0.973
Price to Cash Flow	4.740	4.924
Dividend Yield	8.332	6.861
5 Years Earnings Growth	11.984	14.112

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.010	16.674
Financial Services	16.040	18.545
Utilities	11.700	13.924
Energy	10.680	14.157
Industrials	8.880	13.429
Healthcare	3.650	3.823
Consumer Defensive	3.070	9.371
Real Estate	2.410	3.920
Communication Services	2.050	1.561
Technology	1.820	2.987
Consumer Cyclical	0.690	10.417

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 14 BSPS FIM C Priv	-	51.88	-	-
F Cesp Atuarial 14 BD FIM C Priv	-	23.22	-	-
F Cesp CPFL Piratininga CD FIM C Priv	-	10.30	-	-
F Cesp Atuarial 14 CV FIM C Priv	-	6.00	-	-
F Cesp Dividendos 114 FIC FIA	-	2.74	-	-
F Cesp Mondello FIM	-	1.86	-	-
F Cesp VRD FIC FIA	-	1.27	-	-
F Cesp Fundamentalista 114 FIA	-	0.61	-	-
F Cesp Veneza FIM C Priv IE	-	0.54	-	-
F Cesp Pangea FIM IE	-	0.48	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.7B	13.03	9.84	9.18
RIO MULTIMERCADO 06 CREDITO PRIVADO	9.87B	0.62	6.31	12.35
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.24B	0.75	6.40	11.99
ATUARIAL 06 FUNDO DE INVESTIMENTO M	7.8B	1.09	7.06	13.01
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.69B	0.78	6.26	11.40

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