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Atuarial 11 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48Z)

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1,842.903 -1.829 -0.10%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATFXCTF009

S/N: 06.037.357/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.24B

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0P0000U48Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U48Z) fund. Our ATUARIAL 11 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	1.970	1.980	0.010
Bonds	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.886	10.606
Price to Book	1.861	1.525
Price to Sales	1.267	1.816
Price to Cash Flow	5.800	15.098
Dividend Yield	5.061	4.561
5 Years Earnings Growth	13.423	13.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.653	73.537
Corporate	2.678	14.683
Cash	1.669	519.501

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Apeninos FIM	-	30.39	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	27.04	7,956.600	+0.42%
F Cesp Geribá FIM C Priv	-	20.88	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.82	4,554.396	+0.03%
F Cesp Itapoá FIM C Priv	-	7.33	-	-
F Cesp Porto Belo FIM C Priv	-	2.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.38	4,332.090	+0.10%
VALE SA	BRVALEDBS028	0.75	-	-
Bradesco TPF Simples FI RF	-	0.11	-	-
Banco Safra S A 6.2%	BRBSAFLNNCL6	0.06	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	13.37B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.71B	2.30	6.79	11.93
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.53B	2.20	7.02	11.56
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.87B	2.15	7.43	12.60
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.78B	2.15	6.95	10.83

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Recent Quotes

Name	Price	Chg.	Chg. %
ATUARIAL 11 FUNDO.	1,842.903	-1.829	-0.10%
CDSPI Aggressive .	61.261	-2.462	-3.86%
Wells Fargo Core .	11.30	+0.04	+0.36%