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Atuarial 06 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48J)

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6.664 -0.010 -0.18%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRAT06CTF007

S/N: 11.248.347/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 7.98B

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0P0000U48J Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U48J) fund. Our ATUARIAL 06 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 %
Bonds	102.630	102.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	10.259
Price to Book	1.965	1.401
Price to Sales	1.311	1.477
Price to Cash Flow	6.071	16.319
Dividend Yield	4.789	5.437
5 Years Earnings Growth	13.789	15.186

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.801	3,006.230
Corporate	1.834	14.208
Cash	-2.638	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	31.90	8,194.830	0.00%
F Cesp Geribá FIM C Priv	-	31.36	-	-
F Cesp Apeninos FIM	-	16.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.35	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.56	-	-
F Cesp Itapoá FIM C Priv	-	5.17	-	-
F Cesp Porto Belo FIM C Priv	-	1.63	-	-
VALE SA	BRVALEDBS028	0.44	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	0.34	-	-
Banco Safra S A 6.2%	BRBSAFLNNCL6	0.04	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.99B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.06B	6.03	7.30	11.71
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.4B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.72B	5.62	7.28	10.68
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.62B	5.13	7.00	11.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATUARIAL 06 FUNDO.	6.664	-0.010	-0.18%