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Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Div 114 (0P0000U4C1)

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3.106 -0.013 -0.42%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIV6CTF003

S/N: 11.817.139/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 460.22M

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0P0000U4C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U4C1) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	1.040	3.040	2.000
Shares	86.870	86.880	0.010
Bonds	9.360	9.360	0.000
Other	2.730	2.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.444	10.220
Price to Book	1.306	1.366
Price to Sales	0.577	1.518
Price to Cash Flow	3.655	11.494
Dividend Yield	5.330	5.841
5 Years Earnings Growth	8.329	13.755

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	-5.224
Basic Materials	17.200	29.927
Industrials	13.620	-39.033
Energy	12.320	40.896
Utilities	11.950	36.968
Consumer Defensive	10.560	-1.836
Consumer Cyclical	7.460	30.236
Technology	2.670	22.086
Healthcare	2.340	-22.517
Communication Services	1.340	-19.690
Real Estate	0.830	40.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Dividendos 114 FIA	-	100.00	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

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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