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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 01 - Crédito Privado (0P0000U4F5)

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30.459 +0.047 +0.16%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMT01CTF003

S/N: 04.912.456/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 4.66B

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0P0000U4F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4F5) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI 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	2.420	3.710	1.290
Shares	4.680	4.690	0.010
Bonds	88.000	88.000	0.000
Other	4.900	4.950	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.848	10.220
Price to Book	1.179	1.366
Price to Sales	0.822	1.518
Price to Cash Flow	3.233	11.494
Dividend Yield	8.870	5.841
5 Years Earnings Growth	9.445	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.230	29.927
Financial Services	17.320	-5.224
Energy	15.210	40.896
Utilities	15.120	36.968
Industrials	12.940	-39.033
Consumer Defensive	6.290	-1.836
Healthcare	5.270	-22.517
Communication Services	3.040	-19.690
Consumer Cyclical	3.030	30.236
Real Estate	0.320	40.173
Technology	0.230	22.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 01 BSPS FIM C Priv	-	69.47	-	-
F Cesp Atuarial 01 BD FIM C Priv	-	15.27	-	-
F Cesp Dividendos 114 FIC FIA	-	3.13	-	-
F Cesp Atuarial 01 CV FIM C Priv	-	2.18	-	-
F Cesp Pangea FIM IE	-	1.68	-	-
F Cesp Mondello FIM	-	1.63	-	-
F Cesp Pirineus FIA	-	1.53	-	-
F Cesp Veneza FIM C Priv IE	-	1.46	-	-
F Cesp Fundamentalista 114 FIA	-	1.38	-	-
F Cesp 114 FIM	-	0.54	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.38B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.73B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.61B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	5.95B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.81B	2.96	6.32	10.92

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