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Aspecir Pgbl Fundo De Investimento Renda Fixa Crédito Privado Previdenciário (0P0000U2GO)

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4.246 +0.002 +0.06%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Malucelli DTVM Ltda

ISIN: BRLUT3CTF008

S/N: 08.252.580/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 21.28M

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0P0000U2GO Holdings

Comprehensive information about top holdings and Key Holding Information for the ASPECIR PGBL FUNDO DE INVESTIMENTO RENDA FIXA CRÉD (0P0000U2GO) fund. Our ASPECIR PGBL FUNDO DE INVESTIMENTO RENDA FIXA CRÉD 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	1.050	1.190	0.140
Shares	1.060	1.060	0.000
Bonds	97.770	97.770	0.000
Preferred	0.070	0.070	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.025	10.877
Price to Book	0.845	1.391
Price to Sales	0.350	1.374
Price to Cash Flow	2.488	10.811
Dividend Yield	3.724	5.628
5 Years Earnings Growth	8.583	13.404

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	4.221
Real Estate	18.310	42.518
Consumer Cyclical	16.210	27.860
Healthcare	14.470	-18.368
Industrials	10.000	-39.475
Consumer Defensive	6.160	-7.182
Technology	4.240	23.721
Utilities	3.520	43.732
Basic Materials	2.990	17.673
Energy	1.150	34.390
Communication Services	0.420	-16.221

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	33.05	-	-
4UM FI RF C Priv LP	-	19.39	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	7.79	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1V3	2.08	-	-
Itau Unibanco H Di1	-	1.94	-	-
VALID SOLUÃ‡Ã•ES S.A. 1.95% 26/04/29	BRVLIDDBS0A8	1.88	-	-
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1.	BREBENDBS0D7	1.84	-	-
TELEFONICA BRASIL SA 1.35% 12/07/27	BRVIVTDBS093	1.77	-	-
AES TIETE ENERGSA 1% 15/03/27	BRTIETDBS0B1	1.69	-	-
Bradesco Di1	-	1.56	-	-

Top Other Funds by 4UM Gestão de Recursos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALPHA CENTAURO FUNDO DE INVESTIMENT	150.52M	9.17	10.55	11.44
ASPECIR PRGP FUNDO DE INVESTIMENTO	69.58M	7.24	8.79	10.84
ASPECIR SOBERANO FUNDO DE INVESTIME	62.56M	1.64	3.94	10.38
FCOPEL FUNDO DE INVESTIMENTO EM ACO	39.07M	24.78	9.46	-
JMALUCELLI PARANA FUNDO DE INVESTIM	52.88M	2.30	8.70	10.45

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Recent Quotes

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ASPECIR PGBL FUND.	4.246	+0.002	+0.06%
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CSHG CABRAL FUNDO.	5.633	-0.030	-0.52%
08T	37.25	0.00	0.00%
NAAL	608.25	-5.00	-0.82%
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China Southern Qi.	1.190	-0.001	-0.11%