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

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3,192.390 -3.080 -0.10%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLGNDCTF009

S/N: 07.325.929/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 4.76B

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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	0.400	1.590	1.190
Shares	11.400	11.490	0.090
Bonds	85.060	85.230	0.170
Preferred	0.010	0.010	0.000
Other	3.140	3.530	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.850	9.962
Price to Book	1.378	1.393
Price to Sales	0.973	0.961
Price to Cash Flow	3.922	4.612
Dividend Yield	9.787	6.772
5 Years Earnings Growth	12.442	14.429

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	17.484
Basic Materials	15.650	15.166
Energy	15.310	13.797
Industrials	13.210	14.096
Utilities	12.040	15.078
Consumer Defensive	6.870	9.614
Healthcare	4.570	3.395
Consumer Cyclical	3.290	10.248
Communication Services	2.810	1.804
Technology	1.890	3.376
Real Estate	0.800	4.989

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 11 BSPS FIM C Priv	-	43.48	-	-
F Cesp Atuarial 11 BD FIM C Priv	-	32.58	-	-
F Cesp Dividendos 114 FIC FIA	-	6.10	-	-
F Cesp Atuarial 11 CV FIM C Priv	-	6.06	-	-
F Cesp Mondello FIM	-	2.89	-	-
F Cesp Fundamentalista 114 FIA	-	2.81	-	-
F Cesp Pirineus FIA	-	2.32	-	-
F Cesp Veneza FIM C Priv IE	-	0.99	-	-
F Cesp Pangea FIM IE	-	0.74	-	-
F Cesp Malibu FIM	-	0.59	-	-

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 03 CREDITO PRIVADO	6.36B	1.88	4.99	11.40
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.	3,192.390	-3.080	-0.10%