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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 02 - Crédito Privado (0P0000U4F6)

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30.255 +0.017 +0.06%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMT02CTF001

S/N: 04.912.431/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 1.98B

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0P0000U4F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4F6) 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	7.400	8.540	1.140
Shares	6.340	6.350	0.010
Bonds	83.480	83.490	0.010
Other	2.780	2.860	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.693	10.706
Price to Book	1.358	1.386
Price to Sales	0.882	1.451
Price to Cash Flow	4.308	11.074
Dividend Yield	6.233	5.711
5 Years Earnings Growth	8.791	13.482

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	5.854
Utilities	16.830	43.017
Industrials	13.710	-40.749
Basic Materials	11.740	19.418
Energy	11.440	34.245
Consumer Cyclical	9.050	26.252
Consumer Defensive	5.490	-6.334
Healthcare	3.540	-18.858
Real Estate	2.890	42.455
Communication Services	1.780	-16.163
Technology	1.180	23.787

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 02 BSPS FIM C Priv	-	30.00	-	-
F Cesp Atuarial 02 BD FIM C Priv	-	19.80	-	-
F Cesp Geribá FIM C Priv	-	17.73	-	-
F Cesp Apeninos FIM	-	6.27	-	-
F Cesp Itapoá FIM C Priv	-	5.47	-	-
F Cesp Tropea FIM	-	4.37	-	-
F Cesp Fundamentalista 114 FIA	-	3.45	-	-
F Cesp Porto Belo FIM C Priv	-	2.08	-	-
F Cesp Dividendos 114 FIC FIA	-	1.82	-	-
F Cesp Mondello FIM	-	1.67	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	6.99B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.85B	6.96	7.06	12.46
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.74B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.63B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.87B	2.96	6.32	10.92

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	30.255	+0.017	+0.06%
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ZILGn	4.4500	+0.2300	+5.45%
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PBCT	19.41	0.00	0.00%
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0I8Y	44.36	-0.03	-0.07%