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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 03 - Crédito Privado (0P0000U4F7)

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29.227 -0.020 -0.08%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMT03CTF009

S/N: 05.754.033/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 6.36B

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0P0000U4F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4F7) 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	0.340	1.300	0.960
Shares	9.840	9.910	0.070
Bonds	87.190	87.320	0.130
Other	2.630	2.930	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.833	10.264
Price to Book	1.377	1.419
Price to Sales	0.970	1.015
Price to Cash Flow	3.920	6.870
Dividend Yield	9.798	5.680
5 Years Earnings Growth	12.456	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	17.840
Basic Materials	16.650	14.661
Energy	15.200	7.063
Industrials	12.990	16.463
Utilities	11.900	18.623
Consumer Defensive	6.770	8.055
Healthcare	4.480	4.500
Consumer Cyclical	3.220	15.232
Communication Services	2.740	0.577
Technology	1.830	1.152
Real Estate	0.790	2.313

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 03 BSPS FIM C Priv	-	55.96	-	-
F Cesp Atuarial 03 CV FIM C Priv	-	24.05	-	-
F Cesp Dividendos 114 FIC FIA	-	5.06	-	-
F Cesp CPFL CD FIM C Priv	-	4.95	-	-
F Cesp Fundamentalista 114 FIA	-	2.29	-	-
F Cesp Pirineus FIA	-	2.25	-	-
F Cesp Mondello FIM	-	2.22	-	-
F Cesp Veneza FIM C Priv IE	-	0.93	-	-
F Cesp Pangea FIM IE	-	0.59	-	-
F Cesp Malibu FIM	-	0.42	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.14B	1.78	4.77	11.78
MULTIMERCADO GERIBA CREDITO PRIVADO	12.12B	13.03	9.84	9.18
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.1B	2.81	5.82	12.66
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.76B	1.65	4.96	10.82
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.67B	1.18	4.50	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	29.227	-0.020	-0.08%