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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 11 - Crédito Privado (0P0000U4FD)

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3,202.477 +1.500    +0.05%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLGNDCTF009 
S/N:  07.325.929/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.72B
FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI 3,202.477 +1.500 +0.05%

0P0000U4FD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FD) 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 1.900 3.260 1.360
Stocks 9.100 9.180 0.080
Bonds 85.200 85.200 0.000
Other 3.800 3.970 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.952 9.637
Price to Book 1.403 1.388
Price to Sales 1.019 1.179
Price to Cash Flow 3.653 10.156
Dividend Yield 7.104 6.386
5 Years Earnings Growth 13.799 14.391

Sector Allocation

Name  Net % Category Average
Financial Services 22.380 -19.832
Utilities 19.500 45.363
Industrials 14.490 138.353
Energy 14.200 -132.163
Basic Materials 12.040 -112.461
Consumer Cyclical 5.510 113.507
Healthcare 4.560 -64.569
Communication Services 3.340 -49.977
Consumer Defensive 2.820 -124.444
Real Estate 0.760 238.867
Technology 0.410 50.488

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 11 BSPS FIM C Priv - 44.06 - -
F Cesp Atuarial 11 BD FIM C Priv - 33.73 - -
F Cesp Atuarial 11 CV FIM C Priv - 6.31 - -
F Cesp Dividendos 114 FIC FIA - 5.92 - -
F Cesp Fundamentalista 114 FIA - 1.86 - -
F Cesp Pirineus FIA - 1.59 - -
F Cesp Mondello FIM - 1.58 - -
F Cesp Pangea FIM IE - 1.49 - -
F Cesp Veneza FIM C Priv IE - 1.01 - -
F Cesp 114 FIM - 0.55 - -

Top Other Funds by Fundação Cesp

  Name Rating 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
  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 01 CREDITO PRIVADO 4.62B 5.13 7.00 11.05
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