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Atuarial 02 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48B)

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5.905 +0.004 +0.08%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHGM1CTF003

S/N: 09.075.529/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 584.54M

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0P0000U48B Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U48B) fund. Our ATUARIAL 02 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	9.120	9.130	0.010
Bonds	90.880	90.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	10.487
Price to Book	1.965	1.374
Price to Sales	1.311	1.518
Price to Cash Flow	6.071	11.369
Dividend Yield	4.789	5.794
5 Years Earnings Growth	13.789	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.716	3,451.610
Cash	9.107	2,512.190
Corporate	0.177	13.312

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	53.34	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	20.45	4,332.090	+0.10%
Brazil 6 15-May-2025	BRSTNCNTB633	9.11	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.85	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.31	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.30	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.80	4,078.040	+2.10%
Bradesco TPF Simples FI RF	-	1.67	-	-
VALE SA	BRVALEDBS028	0.18	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.36B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.73B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.62B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	5.96B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.81B	2.96	6.32	10.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ATUARIAL 02 FUNDO.	5.905	+0.004	+0.08%
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Zvi Sarfati and S.	101.99	0.00	0.00%
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