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Fundo De Investimento Em Ações Fundamentalista 114 (0P0000U4FG)

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445.879 -6.780 -1.50%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRF114CTF000

S/N: 07.792.428/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 944.38M

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0P0000U4FG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES FUNDAMENTALISTA 114 (0P0000U4FG) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES FUNDAMENTALISTA 114 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Stocks	97.060	97.060
Bonds	0.220	0.220
Other	1.870	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.983	10.431
Price to Book	1.160	1.389
Price to Sales	0.814	1.559
Price to Cash Flow	2.986	14.163
Dividend Yield	8.176	5.460
5 Years Earnings Growth	10.822	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	11.470
Basic Materials	17.920	17.540
Energy	17.500	9.315
Utilities	14.160	27.781
Industrials	12.460	10.784
Consumer Defensive	7.860	6.215
Healthcare	3.940	1.914
Consumer Cyclical	2.580	16.237
Communication Services	1.640	1.530
Real Estate	1.150	5.013
Technology	0.780	4.625

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.01	55.67	+1.48%
PETROBRAS PN	BRPETRACNPR6	8.27	37.44	+3.08%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.95	34.77	+2.66%
PETROBRAS ON	BRPETRACNOR9	4.99	40.85	+3.60%
BRASIL ON	BRBBASACNOR3	3.38	28.75	+4.74%
WEG ON	BRWEGEACNOR0	3.30	53.80	+2.53%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.13	12.19	+2.61%
SABESP ON	BRSBSPACNOR5	3.04	101.60	+2.81%
Eletrobras ON	BRELETACNOR6	2.92	37.54	+3.27%
AMBEV S/A ON	BRABEVACNOR1	2.71	11.13	+1.37%

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	12.02B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.43B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.41B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.47B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.75B	5.62	7.28	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	445.879	-6.780	-1.50%