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

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3,207.769 +2.300 +0.07%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLGNDCTF009

S/N: 07.325.929/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 4.75B

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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	2.210	4.420	2.210
Shares	7.250	7.320	0.070
Bonds	85.420	85.420	0.000
Other	5.120	5.270	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.635	9.678
Price to Book	1.321	1.411
Price to Sales	1.006	1.037
Price to Cash Flow	3.982	6.971
Dividend Yield	8.241	6.393
5 Years Earnings Growth	11.311	14.452

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	-18.247
Utilities	16.870	44.328
Basic Materials	14.400	-108.690
Energy	14.030	-128.451
Industrials	13.410	134.446
Consumer Cyclical	7.060	110.019
Communication Services	3.800	-48.723
Healthcare	2.830	-62.212
Technology	2.410	50.115
Consumer Defensive	1.820	-121.095
Real Estate	0.470	231.729

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	-	44.21	-	-
F Cesp Atuarial 11 BD FIM C Priv	-	34.02	-	-
F Cesp Atuarial 11 CV FIM C Priv	-	6.36	-	-
F Cesp Dividendos 114 FIC FIA	-	5.62	-	-
F Cesp Fundamentalista 114 FIA	-	1.77	-	-
F Cesp Mondello FIM	-	1.59	-	-
F Cesp Pirineus FIA	-	1.51	-	-
F Cesp Pangea FIM IE	-	1.48	-	-
F Cesp Veneza FIM C Priv IE	-	1.01	-	-
F Cesp 114 FIM	-	0.56	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.7B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.09B	5.37	7.31	11.89
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.09B	6.37	8.00	12.66
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.43B	5.42	7.50	11.49
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.65B	4.66	7.07	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3,207.769	+2.300	+0.07%