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Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 14 - Crédito Privado (0P0000U4FE)

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28.153 +0.020    +0.09%
25/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMT14CTF006 
S/N:  05.754.046/0001-10
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.8B
FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI 28.153 +0.020 +0.09%

0P0000U4FE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI (0P0000U4FE) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIÁRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.730 4.100 2.370
Shares 4.900 4.950 0.050
Bonds 89.750 89.750 0.000
Other 3.620 3.720 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.640 9.678
Price to Book 1.320 1.411
Price to Sales 1.003 1.037
Price to Cash Flow 3.972 6.971
Dividend Yield 8.238 6.393
5 Years Earnings Growth 11.381 14.452

Sector Allocation

Name  Net % Category Average
Financial Services 22.800 -18.247
Utilities 16.670 44.328
Basic Materials 14.970 -108.690
Energy 14.000 -128.451
Industrials 13.320 134.446
Consumer Cyclical 6.900 110.019
Communication Services 3.730 -48.723
Healthcare 2.840 -62.212
Technology 2.380 50.115
Consumer Defensive 1.900 -121.095
Real Estate 0.500 231.729

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 14 BSPS FIM C Priv - 51.57 - -
F Cesp Atuarial 14 BD FIM C Priv - 22.18 - -
F Cesp CPFL Piratininga CD FIM C Priv - 9.91 - -
F Cesp Atuarial 14 CV FIM C Priv - 5.77 - -
F Cesp Dividendos 114 FIC FIA - 3.68 - -
F Cesp Fundamentalista 114 FIA - 1.29 - -
F Cesp Pirineus FIA - 1.27 - -
F Cesp Pangea FIM IE - 1.10 - -
F Cesp Mondello FIM - 1.05 - -
F Cesp Veneza FIM C Priv IE - 0.72 - -

Top Other Funds by Fundação Cesp

  Name Rating Total Assets YTD% 3Y% 10Y%
  MULTIMERCADO GERIBA CREDITO PRIVADO 11.75B 8.99 11.94 9.23
  RIO MULTIMERCADO 06 CREDITO PRIVADO 10.13B 5.37 7.31 11.89
  ATUARIAL 06 FUNDO DE INVESTIMENTO M 8.13B 6.37 8.00 12.66
  RIO MULTIMERCADO 03 CREDITO PRIVADO 6.44B 5.42 7.50 11.49
  RIO MULTIMERCADO 11 CREDITO PRIVADO 4.76B 5.11 7.36 10.83
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