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Fundo De Investimento Em Ações Fundamentalista 114 (0P0000U4FG)

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489.431 -0.595 -0.12%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRF114CTF000

S/N: 07.792.428/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 950.04M

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0P0000U4FG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES FUNDAMENTALISTA 114 (0P0000U4FG) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES FUNDAMENTALISTA 114 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.370	0.370
Shares	94.150	94.150
Bonds	3.170	3.170
Other	2.310	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.380	10.220
Price to Book	1.224	1.366
Price to Sales	0.859	1.518
Price to Cash Flow	3.588	11.494
Dividend Yield	7.141	5.841
5 Years Earnings Growth	8.372	13.755

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	-5.224
Utilities	17.160	36.968
Energy	15.850	40.896
Basic Materials	15.600	29.927
Industrials	12.070	-39.033
Consumer Defensive	7.400	-1.836
Healthcare	3.040	-22.517
Consumer Cyclical	2.400	30.236
Communication Services	1.640	-19.690
Technology	0.910	22.086
Real Estate	0.540	40.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.32	55.10	-0.13%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.40	37.12	+0.51%
PETROBRAS PN	BRPETRACNPR6	7.11	32.01	-0.37%
Eletrobras ON	BRELETACNOR6	4.66	43.00	-0.76%
PETROBRAS ON	BRPETRACNOR9	4.54	34.12	-0.52%
SABESP ON	BRSBSPACNOR5	4.10	114.70	+0.51%
BRASIL ON	BRBBASACNOR3	3.79	29.87	+0.71%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.33	14.60	-2.34%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.17	-	-
WEG ON	BRWEGEACNOR0	2.88	44.19	+0.43%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	489.431	-0.595	-0.12%
	Capital Group Eur.	9.950	-0.020	-0.20%