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

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28.153 +0.020 +0.09%

25/11 - 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: 1.8B

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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	1.730	4.100	2.370
Stocks	4.900	4.950	0.050
Bonds	89.750	89.750	0.000
Other	3.620	3.720	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.640	9.678
Price to Book	1.320	1.411
Price to Sales	1.003	1.037
Price to Cash Flow	3.972	6.971
Dividend Yield	8.238	6.393
5 Years Earnings Growth	11.381	14.452

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	-18.247
Utilities	16.670	44.328
Basic Materials	14.970	-108.690
Energy	14.000	-128.451
Industrials	13.320	134.446
Consumer Cyclical	6.900	110.019
Communication Services	3.730	-48.723
Healthcare	2.840	-62.212
Technology	2.380	50.115
Consumer Defensive	1.900	-121.095
Real Estate	0.500	231.729

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 14 BSPS FIM C Priv	-	51.57	-	-
F Cesp Atuarial 14 BD FIM C Priv	-	22.18	-	-
F Cesp CPFL Piratininga CD FIM C Priv	-	9.91	-	-
F Cesp Atuarial 14 CV FIM C Priv	-	5.77	-	-
F Cesp Dividendos 114 FIC FIA	-	3.68	-	-
F Cesp Fundamentalista 114 FIA	-	1.29	-	-
F Cesp Pirineus FIA	-	1.27	-	-
F Cesp Pangea FIM IE	-	1.10	-	-
F Cesp Mondello FIM	-	1.05	-	-
F Cesp Veneza FIM C Priv IE	-	0.72	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.75B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.13B	5.37	7.31	11.89
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.12B	6.37	8.00	12.66
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.43B	5.42	7.50	11.49
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.76B	5.11	7.36	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	28.153	+0.020	+0.09%