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Atuarial 11 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U48Z)

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1,855.378 +1.273 +0.07%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATFXCTF009

S/N: 06.037.357/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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0P0000U48Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U48Z) fund. Our ATUARIAL 11 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	0.420	0.430	0.010
Bonds	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.886	10.386
Price to Book	1.861	1.485
Price to Sales	1.267	2.054
Price to Cash Flow	5.800	18.644
Dividend Yield	5.061	5.088
5 Years Earnings Growth	13.423	12.857

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.376	74.869
Corporate	2.482	15.590
Cash	0.142	463.619

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Apeninos FIM	-	29.86	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	26.77	7,956.600	+0.00%
F Cesp Geribá FIM C Priv	-	22.03	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.80	4,554.396	+0.00%
F Cesp Itapoá FIM C Priv	-	7.31	-	-
F Cesp Porto Belo FIM C Priv	-	2.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.37	4,332.090	+0.00%
VALE SA	BRVALEDBS028	0.60	-	-
Banco Safra S A 6.2%	BRBSAFLNNCL6	0.06	-	-
Bradesco TPF Simples FI RF	-	0.01	-	-

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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ATUARIAL 11 FUNDO.	1,855.378	+1.273	+0.07%