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

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3.201 -0.012 -0.37%

13/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIV6CTF003

S/N: 11.817.139/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 469.55M

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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	1.480	1.510	0.030
Shares	89.690	89.690	0.000
Bonds	5.720	5.720	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.167	10.525
Price to Book	1.295	1.378
Price to Sales	0.781	1.523
Price to Cash Flow	4.386	11.469
Dividend Yield	6.856	5.779
5 Years Earnings Growth	8.003	13.648

Sector Allocation

Name	Net %	Category Average
Industrials	18.170	-40.842
Financial Services	16.690	-0.296
Basic Materials	16.500	27.099
Utilities	13.700	39.880
Energy	13.320	38.556
Consumer Defensive	8.410	-2.592
Consumer Cyclical	6.420	26.864
Healthcare	2.600	-21.761
Technology	1.590	23.375
Real Estate	1.410	40.574
Communication Services	1.200	-18.271

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Dividendos 114 FIA	-	99.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.01	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.00%

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	9.55B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.76B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.62B	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	4.82B	2.96	6.32	10.92

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