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

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29.631 +0.008 +0.03%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMT14CTF006

S/N: 05.754.046/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 1.88B

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.850	2.730	0.880
Shares	3.740	3.740	0.000
Bonds	91.090	91.090	0.000
Other	3.320	3.350	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.840	9.107
Price to Book	1.177	1.324
Price to Sales	0.821	1.149
Price to Cash Flow	3.225	7.056
Dividend Yield	8.879	7.015
5 Years Earnings Growth	9.440	12.112

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.550	95.332
Financial Services	17.980	2.521
Energy	15.780	137.825
Utilities	15.600	-16.531
Industrials	13.360	-52.753
Consumer Defensive	6.460	29.161
Healthcare	5.420	-24.745
Consumer Cyclical	3.130	5.661
Communication Services	3.120	2.086
Real Estate	0.340	-71.238
Technology	0.250	3.048

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	-	52.18	-	-
F Cesp Atuarial 14 BD FIM C Priv	-	22.50	-	-
F Cesp CPFL Piratininga CD FIM C Priv	-	10.14	-	-
F Cesp Atuarial 14 CV FIM C Priv	-	5.78	-	-
F Cesp Dividendos 114 FIC FIA	-	2.54	-	-
F Cesp Pangea FIM IE	-	1.21	-	-
F Cesp Fundamentalista 114 FIA	-	1.18	-	-
F Cesp Pirineus FIA	-	1.18	-	-
F Cesp Mondello FIM	-	1.09	-	-
F Cesp Veneza FIM C Priv IE	-	0.74	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.37B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.74B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.63B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	5.96B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.82B	2.96	6.32	10.92

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