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

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4.069 +0.002 +0.06%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUT3CTF008

S/N: 08.252.580/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 21.38M

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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	10.537
Price to Book	0.548	1.381
Price to Sales	0.265	1.524
Price to Cash Flow	3.003	11.486
Dividend Yield	7.034	5.784
5 Years Earnings Growth	8.318	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.490	24.928
Financial Services	17.270	5.300
Basic Materials	14.190	24.294
Healthcare	11.490	-18.945
Energy	10.420	36.910
Industrials	9.990	-41.740
Real Estate	8.500	38.542
Utilities	3.480	40.854
Consumer Defensive	3.160	-4.799
Technology	0.020	23.098

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	148.83M	6.03	10.10	11.47
FCOPEL FUNDO DE INVESTIMENTO EM ACO	61.01M	6.41	3.39	-
ASPECIR PRGP FUNDO DE INVESTIMENTO	69.88M	1.69	8.39	10.26
ASPECIR SOBERANO FUNDO DE INVESTIME	61.79M	1.64	3.94	10.38
JMALUCELLI PARANA FUNDO DE INVESTIM	53M	2.30	8.70	10.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ASPECIR PGBL FUND.	4.069	+0.002	+0.06%
Amundi Funds II .	1,916.670	+9.690	+0.51%
Sabadell Garanto.	10.997	-0.000	0.00%
BB MULTIMERCADO L.	3.241	+0.006	+0.19%
GERDAU PREVIDÊNCI.	2,379.735	+1.210	+0.05%
EBESOJ, SICAV, SA	13.830	-0.010	-0.06%
Schroder Internat.	236.373	-2.023	-0.85%
DALIA FUNDO DE IN.	3.306	+0.003	+0.09%