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Enerprev Consolidador Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015SZW)

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2.455 +0.033 +1.36%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPR0CTF002

S/N: 21.624.975/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 81.27M

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0P00015SZW Holdings

Comprehensive information about top holdings and Key Holding Information for the ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COT (0P00015SZW) fund. Our ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COT 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	13.040	13.340	0.300
Shares	51.810	51.810	0.000
Bonds	1.020	1.020	0.000
Preferred	0.010	0.010	0.000
Other	34.120	34.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	10.566
Price to Book	1.107	1.381
Price to Sales	0.710	1.520
Price to Cash Flow	3.272	11.546
Dividend Yield	8.648	5.769
5 Years Earnings Growth	7.472	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	5.589
Utilities	17.000	41.598
Basic Materials	15.690	22.535
Energy	14.100	37.051
Industrials	11.130	-42.251
Consumer Defensive	6.910	-4.573
Consumer Cyclical	4.450	25.629
Real Estate	2.860	38.972
Healthcare	2.780	-19.092
Communication Services	1.840	-15.974
Technology	0.740	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Enerprev FIC FIA	-	52.92	-	-
Santander Enerprev FIA	-	46.70	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.39	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.37B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	872.78M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	945.55M	7.74	11.74	9.05

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