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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 06 - Crédito Privado (0P0000U4F8)

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32.394 +0.004 +0.01%

25/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMT06CTF002

S/N: 05.754.101/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 11.7B

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0P0000U4F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4F8) 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	3.200	4.100	0.900
Shares	4.520	4.530	0.010
Bonds	88.910	88.910	0.000
Other	3.370	3.400	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.010	10.176
Price to Book	1.193	1.393
Price to Sales	0.860	1.529
Price to Cash Flow	2.822	11.586
Dividend Yield	7.842	5.775
5 Years Earnings Growth	11.583	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.660	20.142
Financial Services	17.980	5.792
Energy	15.280	35.015
Industrials	13.920	-35.655
Utilities	10.780	39.288
Consumer Cyclical	7.610	26.795
Consumer Defensive	5.890	-3.226
Healthcare	3.290	-17.395
Communication Services	3.170	-15.810
Real Estate	0.250	36.621
Technology	0.180	21.663

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 06 BSPS FIM C Priv	-	79.92	-	-
F Cesp Atuarial 06 BD FIM C Priv	-	7.68	-	-
F Cesp Dividendos 114 FIC FIA	-	3.34	-	-
F Cesp Atuarial 06 CV FIM C Priv	-	2.40	-	-
F Cesp Mondello FIM	-	1.24	-	-
F Cesp Pirineus FIA	-	1.20	-	-
F Cesp Pangea FIM IE	-	1.13	-	-
F Cesp Fundamentalista 114 FIA	-	1.05	-	-
F Cesp Veneza FIM C Priv IE	-	1.03	-	-
Vinci Icaraí FIM	-	0.26	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	12.58B	2.04	12.27	9.24
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.52B	2.20	7.02	11.56
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.87B	2.15	7.43	12.60
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.77B	2.15	6.95	10.83
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.64B	2.23	6.55	11.30

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