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

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3.959 +0.002 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUT3CTF008

S/N: 08.252.580/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 21.26M

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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	0.790	1.020	0.230
Shares	1.280	1.280	0.000
Bonds	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.420	10.156
Price to Book	0.548	1.358
Price to Sales	0.265	1.515
Price to Cash Flow	3.003	11.449
Dividend Yield	7.034	5.834
5 Years Earnings Growth	8.318	13.675

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.490	27.210
Financial Services	17.270	5.430
Basic Materials	14.190	20.968
Healthcare	11.490	-18.220
Energy	10.420	35.595
Industrials	9.990	-37.639
Real Estate	8.500	37.920
Utilities	3.480	39.235
Consumer Defensive	3.160	-3.199
Technology	0.020	22.189

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	33.53	-	-
4UM FI RF C Priv LP	-	19.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	5.66	-	-
Banco Daycoval SA 1.6%	BRDAYCLFNKX1	3.65	-	-
Banco RCI Brasil SA 1.25%	BRCAMRLFI213	2.42	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1V3	2.18	-	-
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1.	BREBENDBS0D7	1.92	-	-
VALID SOLUÃ‡Ã•ES S.A. 1.95% 26/04/29	BRVLIDDBS0A8	1.83	-	-
CIA ELETRICIDADE ESTADO BAHIA COELBA 24/	BRCEEBDBS0F5	1.78	-	-
Itau Unibanco H Di1	-	1.77	-	-

Top Other Funds by 4UM Gestão de Recursos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALPHA CENTAURO FUNDO DE INVESTIMENT	146.73M	2.00	10.17	11.48
FCOPEL FUNDO DE INVESTIMENTO EM ACO	115.81M	6.41	3.39	-
ASPECIR PRGP FUNDO DE INVESTIMENTO	72.17M	1.69	8.39	10.26
ASPECIR SOBERANO FUNDO DE INVESTIME	65.61M	1.64	3.94	10.38
JMALUCELLI PARANA FUNDO DE INVESTIM	52.5M	2.30	8.70	10.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ASPECIR PGBL FUND.	3.959	+0.002	+0.05%
Pioneer Funds - E.	15.057	+0.084	+0.56%
AMG GW&K Municipa.	8.48	+0.03	+0.36%
Spain 1.15 30-Nov.	96.470	-1.320	-1.35%
HONGDE Yutai Bd A	1.460	-0.001	-0.03%
Bdo Gs Fund	223.673	-0.005	-0.00%
BlackRock Global .	33.110	+0.060	+0.18%
Algebris UCITS Fu.	190.650	-0.250	-0.13%