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Enerprev Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015SZK)

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2.507 +0.015 +0.59%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBPE4CTF002

S/N: 21.624.927/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 39.03M

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0P00015SZK Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL ENERPREV FUNDO DE INVESTIMENTO EM AÇ (0P00015SZK) fund. Our BRASIL PLURAL ENERPREV FUNDO DE INVESTIMENTO EM AÇ 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	1.310	1.440	0.130
Shares	63.390	63.390	0.000
Bonds	0.630	0.630	0.000
Other	34.680	34.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.032	10.487
Price to Book	1.145	1.374
Price to Sales	0.778	1.518
Price to Cash Flow	3.280	11.369
Dividend Yield	8.252	5.794
5 Years Earnings Growth	10.116	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	-5.734
Basic Materials	17.890	30.047
Energy	17.370	40.840
Utilities	14.060	36.794
Industrials	12.420	-40.295
Consumer Defensive	7.700	-1.514
Healthcare	3.690	-22.609
Consumer Cyclical	2.670	30.813
Communication Services	1.620	-19.773
Real Estate	1.180	40.353
Technology	0.830	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Ibovespa FIA	-	99.90	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FUND	690.54M	-0.16	9.20	13.30
BRASIL PLURAL FUNDO DE INVESTIMENTA	350.74M	3.34	11.15	11.73
BRASIL PLURAL CREDITO PRIVADO RETAI	292.91M	1.88	13.18	-
NUCLEOS III BRASIL PLURAL FI EM ACO	291.11M	2.52	3.12	11.05
BRASIL PLURAL CREDITO CORPORATIVORF	286.9M	1.97	12.58	-

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