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Atuarial 02 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48B)

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5.681 +0.002 +0.04%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRHGM1CTF003

S/N: 09.075.529/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 906.18M

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0P0000U48B Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U48B) fund. Our ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO BSP 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	4.360	4.360	0.000
Bonds	95.650	95.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	10.257
Price to Book	1.965	1.419
Price to Sales	1.311	1.020
Price to Cash Flow	6.071	7.040
Dividend Yield	4.789	5.665
5 Years Earnings Growth	13.789	14.877

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.858	2,960.610
Cash	4.353	2,297.880
Corporate	2.789	13.565

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 Apeninos FIM	-	30.86	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	27.84	-0.144	0.00%
F Cesp Geribá FIM C Priv	-	15.83	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.71	-	-
F Cesp Itapoá FIM C Priv	-	6.97	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	4.31	-	-
F Cesp Porto Belo FIM C Priv	-	2.24	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.30	4,251.092	+0.00%
VALE SA	BRVALEDBS028	0.87	-	-
Banco Safra S A 6.2%	BRBSAFLNNCL6	0.06	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.18B	1.78	4.77	11.78
MULTIMERCADO GERIBA CREDITO PRIVADO	11.87B	13.03	9.84	9.18
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.13B	2.81	5.82	12.66
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.47B	1.88	4.99	11.40
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.78B	1.65	4.96	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATUARIAL 02 FUNDO.	5.681	+0.002	+0.04%