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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 14 - Crédito Privado (0P0000U4FE)

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28.589 +0.030 +0.10%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRMT14CTF006

S/N: 05.754.046/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

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0P0000U4FE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FE) 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	1.960	2.950	0.990
Stocks	6.430	6.480	0.050
Bonds	89.090	89.090	0.000
Other	2.520	2.630	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.921	9.671
Price to Book	1.400	1.371
Price to Sales	1.011	1.189
Price to Cash Flow	3.637	8.901
Dividend Yield	7.112	6.401
5 Years Earnings Growth	13.819	14.187

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	18.235
Utilities	19.010	16.339
Energy	14.300	12.135
Industrials	14.260	15.750
Basic Materials	12.740	12.701
Consumer Cyclical	5.280	13.759
Healthcare	4.470	2.451
Communication Services	3.200	1.862
Consumer Defensive	3.060	6.551
Real Estate	0.790	6.808
Technology	0.430	3.582

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 14 BSPS FIM C Priv	-	51.50	-	-
F Cesp Atuarial 14 BD FIM C Priv	-	22.08	-	-
F Cesp CPFL Piratininga CD FIM C Priv	-	9.76	-	-
F Cesp Atuarial 14 CV FIM C Priv	-	5.72	-	-
F Cesp Dividendos 114 FIC FIA	-	3.89	-	-
F Cesp Fundamentalista 114 FIA	-	1.36	-	-
F Cesp Pirineus FIA	-	1.34	-	-
F Cesp Pangea FIM IE	-	1.11	-	-
F Cesp Mondello FIM	-	1.05	-	-
F Cesp Veneza FIM C Priv IE	-	0.73	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.71B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.42B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.39B	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.	28.589	+0.030	+0.10%