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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 06 - Crédito Privado (0P0000U4F8)

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31.415 +0.020 +0.06%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT06CTF002

S/N: 05.754.101/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 10.06B

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0P0000U4F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4F8) 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

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Name	Net %	Long %	Short %
Cash	1.990	3.010	1.020
Stocks	6.130	6.190	0.060
Bonds	89.390	89.390	0.000
Other	2.480	2.610	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.937	10.259
Price to Book	1.400	1.401
Price to Sales	1.013	1.477
Price to Cash Flow	3.641	16.319
Dividend Yield	7.109	5.437
5 Years Earnings Growth	13.830	15.186

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	27.282
Utilities	18.770	-1.194
Basic Materials	14.380	12.784
Industrials	13.990	14.243
Energy	13.920	18.213
Consumer Cyclical	5.230	11.004
Healthcare	4.390	12.069
Communication Services	3.150	3.448
Consumer Defensive	2.940	16.986
Real Estate	0.770	-2.416
Technology	0.430	0.917

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 06 BSPS FIM C Priv	-	79.57	-	-
F Cesp Atuarial 06 BD FIM C Priv	-	7.65	-	-
F Cesp Dividendos 114 FIC FIA	-	3.69	-	-
F Cesp Atuarial 06 CV FIM C Priv	-	2.39	-	-
F Cesp Pirineus FIA	-	1.29	-	-
F Cesp Mondello FIM	-	1.18	-	-
F Cesp Fundamentalista 114 FIA	-	1.15	-	-
F Cesp Pangea FIM IE	-	1.02	-	-
F Cesp Veneza FIM C Priv IE	-	1.00	-	-
Vinci Icaraí FIM	-	0.28	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.99B	8.99	11.94	9.23
ATUARIAL 06 FUNDO DE INVESTIMENTO M	7.98B	7.24	7.80	12.51
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. %
	FUNDO DE INVESTIM.	31.415	+0.020	+0.06%