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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 11 - Crédito Privado (0P0000U4FD)

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3,329.728 +10.732 +0.32%

29/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLGNDCTF009

S/N: 07.325.929/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 4.79B

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0P0000U4FD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FD) 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	2.420	3.630	1.210
Shares	4.810	4.820	0.010
Bonds	88.020	88.020	0.000
Other	4.750	4.800	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.836	9.125
Price to Book	1.174	1.320
Price to Sales	0.818	1.146
Price to Cash Flow	3.199	7.030
Dividend Yield	8.887	6.930
5 Years Earnings Growth	9.428	12.239

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.170	96.180
Financial Services	18.130	1.775
Energy	15.880	138.298
Utilities	15.620	-16.266
Industrials	13.390	-53.110
Consumer Defensive	6.620	29.427
Healthcare	5.380	-24.926
Consumer Cyclical	3.110	5.732
Communication Services	3.070	2.060
Real Estate	0.370	-71.779
Technology	0.270	3.004

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 11 BSPS FIM C Priv	-	44.81	-	-
F Cesp Atuarial 11 BD FIM C Priv	-	35.38	-	-
F Cesp Atuarial 11 CV FIM C Priv	-	6.71	-	-
F Cesp Dividendos 114 FIC FIA	-	3.14	-	-
F Cesp Mondello FIM	-	1.68	-	-
F Cesp Pangea FIM IE	-	1.67	-	-
F Cesp Fundamentalista 114 FIA	-	1.65	-	-
F Cesp Pirineus FIA	-	1.43	-	-
F Cesp Veneza FIM C Priv IE	-	1.04	-	-
F Cesp 114 FIM	-	0.57	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	12.57B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.64B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.52B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.87B	2.81	6.94	12.73
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.62B	3.09	5.93	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3,329.728	+10.732	+0.32%