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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 08 - Crédito Privado (0P0000U4FA)

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27.883 +0.020 +0.08%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMT08CTF008

S/N: 05.754.026/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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0P0000U4FA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FA) 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	3.530	4.660	1.130
Stocks	6.700	6.710	0.010
Bonds	84.290	84.290	0.000
Other	5.480	5.520	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.005	10.183
Price to Book	1.193	1.394
Price to Sales	0.859	1.531
Price to Cash Flow	2.823	11.654
Dividend Yield	7.847	5.745
5 Years Earnings Growth	11.578	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.740	19.967
Financial Services	18.400	5.825
Energy	15.940	34.669
Industrials	14.490	-35.165
Utilities	11.230	39.510
Consumer Cyclical	7.910	26.583
Consumer Defensive	6.100	-3.350
Healthcare	3.430	-17.146
Communication Services	3.300	-15.579
Real Estate	0.260	36.220
Technology	0.190	21.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 08 BSPS FIM C Priv	-	45.07	-	-
F Cesp Atuarial 08 BD FIM C Priv	-	27.90	-	-
F Cesp Atuarial 08 CV FIM C Priv	-	11.65	-	-
F Cesp Dividendos 114 FIC FIA	-	5.10	-	-
F Cesp Pirineus FIA	-	2.46	-	-
F Cesp Fundamentalista 114 FIA	-	1.64	-	-
F Cesp Mondello FIM	-	1.54	-	-
F Cesp Pangea FIM IE	-	1.53	-	-
F Cesp Veneza FIM C Priv IE	-	0.95	-	-
F Cesp 114 FIM	-	0.52	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	12.52B	1.89	12.21	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.6B	2.30	6.79	11.93
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.49B	2.20	7.02	11.56
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.86B	2.15	7.43	12.60
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.75B	2.15	6.95	10.83

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