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

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29.043 +0.052 +0.18%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMT02CTF001

S/N: 04.912.431/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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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	2.340	3.470	1.130
Shares	4.740	4.750	0.010
Bonds	88.860	88.860	0.000
Other	4.070	4.120	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.839	10.220
Price to Book	1.176	1.366
Price to Sales	0.820	1.518
Price to Cash Flow	3.211	11.494
Dividend Yield	8.882	5.841
5 Years Earnings Growth	9.434	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.370	29.927
Financial Services	18.040	-5.224
Energy	15.820	40.896
Utilities	15.610	36.968
Industrials	13.370	-39.033
Consumer Defensive	6.570	-1.836
Healthcare	5.400	-22.517
Consumer Cyclical	3.110	30.236
Communication Services	3.090	-19.690
Real Estate	0.360	40.173
Technology	0.260	22.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 02 BSPS FIM C Priv	-	47.98	-	-
F Cesp Atuarial 02 BD FIM C Priv	-	31.13	-	-
F Cesp Atuarial 02 CV FIM C Priv	-	8.69	-	-
F Cesp Dividendos 114 FIC FIA	-	3.18	-	-
F Cesp Mondello FIM	-	1.66	-	-
F Cesp Fundamentalista 114 FIA	-	1.59	-	-
F Cesp Pangea FIM IE	-	1.53	-	-
F Cesp Pirineus FIA	-	1.45	-	-
F Cesp Veneza FIM C Priv IE	-	1.05	-	-
F Cesp 114 FIM	-	0.54	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	29.043	+0.052	+0.18%
FUNDO DE INVESTIM.	1.624	+0.002	+0.10%
HSBC Managed Port.	191.670	+0.030	+0.02%
Franklin OH Tax-F.	11.11	0.00	0.00%
BRADESCO PRIVATE .	4.184	+0.031	+0.74%
PIMCO NY Municipa.	10.49	0.00	0.00%