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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 04 - Crédito Privado (0P0000U4FF)

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28.321 +0.046 +0.16%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPAUBCTF002

S/N: 04.087.244/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 261.03M

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0P0000U4FF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FF) 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	1.280	1.380	0.100
Shares	2.930	2.940	0.010
Bonds	92.310	92.310	0.000
Other	3.460	3.520	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.879	10.553
Price to Book	1.183	1.379
Price to Sales	0.826	1.525
Price to Cash Flow	3.254	11.520
Dividend Yield	8.839	5.771
5 Years Earnings Growth	9.458	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.370	25.463
Financial Services	17.260	4.746
Utilities	15.400	41.532
Energy	15.200	37.271
Industrials	13.130	-42.585
Consumer Defensive	6.550	-5.088
Healthcare	5.390	-19.157
Communication Services	3.130	-15.641
Consumer Cyclical	3.090	24.188
Real Estate	0.280	38.722
Technology	0.200	23.116

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Atuarial 04 BSPS FIM C Priv	-	91.16	-	-
F Cesp Pirineus FIA	-	2.73	-	-
F Cesp Dividendos 114 FIC FIA	-	2.12	-	-
F Cesp Mondello FIM	-	1.87	-	-
F Cesp Fundamentalista 114 FIA	-	0.78	-	-
F Cesp 114 FIM	-	0.57	-	-
Vinci Icaraí FIM	-	0.25	-	-
F Cesp Malibu FIM	-	0.24	-	-
F Cesp VRD FIC FIA	-	0.14	-	-
XP Caboré FIM	-	0.13	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	6.92B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.74B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.66B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.49B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.83B	2.96	6.32	10.92

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