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Fundo De Investimento Em Ações Fundamentalista 114 (0P0000U4FG)

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462.643 +9.899 +2.19%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRF114CTF000

S/N: 07.792.428/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 896.95M

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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 %	Short %
Shares	110.170	110.170	0.000
Bonds	0.180	0.250	0.070
Other	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	10.205
Price to Book	1.188	1.361
Price to Sales	0.860	1.528
Price to Cash Flow	3.291	11.636
Dividend Yield	8.003	5.788
5 Years Earnings Growth	10.215	13.774

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	5.855
Energy	18.430	35.214
Basic Materials	17.080	20.221
Utilities	14.430	39.348
Industrials	12.080	-36.243
Consumer Defensive	6.170	-3.247
Healthcare	2.950	-17.618
Consumer Cyclical	2.530	27.014
Communication Services	2.140	-16.031
Technology	1.510	21.760
Real Estate	0.300	36.983

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	13.78	52.88	+0.61%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.03	32.75	+0.18%
PETROBRAS PN	BRPETRACNPR6	9.30	30.85	+1.85%
PETROBRAS ON	BRPETRACNOR9	5.65	33.17	+2.50%
Eletrobras ON	BRELETACNOR6	5.03	42.13	+2.71%
BRASIL ON	BRBBASACNOR3	4.37	27.43	-0.80%
SABESP ON	BRSBSPACNOR5	4.03	109.01	+1.59%
WEG ON	BRWEGEACNOR0	3.87	45.95	+0.24%
ITAUSA PN	BRITSAACNPR7	3.09	9.95	+0.61%
EMBRAER ON	BREMBRACNOR4	2.95	63.15	+1.19%

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	13.11B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.64B	2.30	6.79	11.93
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.53B	2.20	7.02	11.56
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.86B	2.15	7.43	12.60
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.76B	2.15	6.95	10.83

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