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Atuarial 09 Fundo De Investimento Multimercado Bd - Crédito Privado (0P0000U48U)

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5.517 -0.001 -0.02%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATR9CTF003

S/N: 12.580.648/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 112.42M

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0P0000U48U Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO BD (0P0000U48U) fund. Our ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO BD 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	38.500	38.520	0.020
Bonds	61.500	61.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	10.254
Price to Book	1.965	1.371
Price to Sales	1.311	1.517
Price to Cash Flow	6.071	11.319
Dividend Yield	4.789	5.822
5 Years Earnings Growth	13.789	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.373	3,448.320
Cash	38.487	2,511.650
Corporate	0.140	13.277

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	38.50	4,554.396	+0.03%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	26.96	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.58	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.80	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.55	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.17	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.32	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.63	4,078.040	+2.10%
Bradesco TPF Simples FI RF	-	1.45	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.90	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.45B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.79B	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	4.83B	2.96	6.32	10.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ATUARIAL 09 FUNDO.	5.517	-0.001	-0.02%
BRASIL PLURAL SPE.	0.012	0.000	0%
Franklin Strategi.	1.07	0.00	0.00%
UBS (Lux) Real Es.	135.520	-0.070	-0.05%
AZ Fund 1 Credi.	5.029	-0.004	-0.08%
C WorldWide Asia .	2,047.810	-7.000	-0.34%
BRASIL PLURAL FUN.	19.805	+0.008	+0.04%
Amundi Funds II .	58.680	+0.250	+0.43%