Breaking News

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

Add to/Remove from a Portfolio Add to Watchlist

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

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000U2GO Comments

Write your thoughts about Aspecir Pgbl Fundo De Investimento Renda Fixa Crédito Privado Previdenciário

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,476.30	+37.16	+0.68%
NSE All Share	149,940.81	+963.03	+0.65%
US 30	46,653.7	-52.9	-0.11%
US 500	6,729.0	-6.1	-0.09%
FTSE 100	9,433.80	+30.23	+0.32%
DAX	24,292.47	+1.28	+0.01%
South Africa Top 40	103,547.33	-475.58	-0.46%

Brent Oil	60.72	-0.29	-0.48%
Crude Oil WTI	56.73	-0.29	-0.51%
Gold	4,316.75	-42.65	-0.98%
Silver	49.680	-1.704	-3.32%
Copper	4.9788	-0.0572	-1.14%
London Cocoa	4,099.00	-7.00	-0.17%
London Wheat	164.35	-0.80	-0.48%

Nigeria 10Y	15.577	+0.001	+0.01%
Nigeria 2Y	16.019	-0.002	-0.01%
U.K. 10Y	4.5020	-0.0040	-0.09%
Germany 10Y	2.5675	-0.0165	-0.64%
U.S. 10Y	3.971	-0.014	-0.35%
U.S. 5Y	3.566	-0.014	-0.39%
U.S. 2Y	3.453	-0.011	-0.32%

Fidelitybk	19.900	-0.100	-0.50%
Zenith Bank	68.60	+0.40	+0.59%
UBA	42.95	+0.95	+2.26%
First HoldCo	32.50	+1.10	+3.50%
Guaranty Trust Holding	93.25	-0.05	-0.05%
Sterling Bank	8.100	+0.300	+3.85%
Dangote Cement	600.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
ASPECIR PGBL FUND.	4.246	+0.002	+0.06%
Amundi US Treasur.	8,405.5	0.0	0.00%
American Funds US.	12.15	0.00	0.00%
HSBC Amanah Saudi.	47.50	+0.24	+0.51%
FUNDO DE INVESTIM.	2,924.310	+1.512	+0.05%
UniStrategie:Kons.	75.860	-0.140	-0.18%
HES	148.97	+1.42	+0.96%
Sabadell Equilibr.	13.444	-0.012	-0.09%