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Fundo De Investimento Em Ações Dividendos 114 (0P0000U4EM)

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741.252 -3.494 -0.47%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRD114CTF002

S/N: 07.792.415/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 470.74M

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0P0000U4EM Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES DIVIDENDOS 114 (0P0000U4EM) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES DIVIDENDOS 114 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	1.300	1.310	0.010
Shares	89.760	89.760	0.000
Bonds	5.970	5.970	0.000
Other	2.970	2.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.367	10.487
Price to Book	1.280	1.374
Price to Sales	0.636	1.518
Price to Cash Flow	3.871	11.369
Dividend Yield	5.167	5.794
5 Years Earnings Growth	9.018	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	-5.734
Basic Materials	16.510	30.047
Industrials	13.190	-40.295
Utilities	13.070	36.794
Energy	12.590	40.840
Consumer Cyclical	10.000	30.813
Consumer Defensive	8.850	-1.514
Technology	2.510	23.224
Healthcare	2.400	-22.609

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMBEV S/A ON	BRABEVACNOR1	7.95	14.08	+1.51%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.97	-	-
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.88	36.44	+0.39%
VALE ON	BRVALEACNOR0	4.34	52.98	+0.13%
Vibra Energia	BRVBBRACNOR1	4.29	20.13	-0.59%
Prio ON	BRPRIOACNOR1	4.15	42.51	+3.56%
BRASIL ON	BRBBASACNOR3	3.79	21.71	-2.38%
PETROBRAS PN	BRPETRACNPR6	3.78	29.63	+0.92%
KLABIN S/A UNT N2	BRKLBNCDAM18	3.73	18.43	-1.13%
PORTO SEGURO ON	BRPSSAACNOR7	3.71	52.51	-0.17%

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.37B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.74B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.63B	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	4.82B	2.96	6.32	10.92

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