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Atuarial 14 Fundo De Investimento Multimercado Bsps - Crédito Privado (0P0000U494)

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6.222 +0.004 +0.06%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAF14CTF000

S/N: 12.558.791/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 539.73M

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0P0000U494 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO BSP (0P0000U494) fund. Our ATUARIAL 14 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	0.520	0.530	0.010
Bonds	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	10.183
Price to Book	1.965	1.394
Price to Sales	1.311	1.531
Price to Cash Flow	6.071	11.654
Dividend Yield	4.789	5.745
5 Years Earnings Growth	13.789	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.221	3,146.860
Corporate	1.569	13.223
Cash	0.210	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Geribá FIM C Priv	-	33.01	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	18.14	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.71	4,332.090	+0.10%
F Cesp Apeninos FIM	-	9.94	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	7.92	4,468.984	-0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	6.01	4,312.578	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.98	4,110.540	+0.47%
F Cesp Porto Belo FIM C Priv	-	1.65	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.32	4,175.137	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.29	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	12.59B	1.89	12.21	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.68B	2.30	6.79	11.93
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.5B	2.20	7.02	11.56
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.88B	2.15	7.43	12.60
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.76B	2.15	6.95	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATUARIAL 14 FUNDO.	6.222	+0.004	+0.06%