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Atuarial 01 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48A)

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6.477 +0.004 +0.06%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAT01CTF008

S/N: 08.620.982/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34B

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0P0000U48A Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U48A) fund. Our ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BSP 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	0.050	0.050	0.000
Bonds	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	10.220
Price to Book	1.965	1.366
Price to Sales	1.311	1.518
Price to Cash Flow	6.071	11.494
Dividend Yield	4.789	5.841
5 Years Earnings Growth	13.789	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.947	3,394.830
Corporate	0.055	13.189

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	35.23	7,956.600	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.35	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.52	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.19	4,110.540	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.60	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.98	3,693.450	+0.00%
Bradesco TPF Simples FI RF	-	4.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.10	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.08	4,231.540	+0.00%
VALE SA	BRVALEDBS028	0.06	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.48B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.71B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.6B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	5.94B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.8B	2.96	6.32	10.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ATUARIAL 01 FUNDO.	6.477	+0.004	+0.06%
UBS CH Investment.	3,635.930	+19.390	+0.54%
PSG Money Market .	1.000	0.000	0.00%