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Enerprev Consolidador Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P00015T00)

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2.392 +0.001 +0.05%

03/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BREPR7CTF007

S/N: 21.624.950/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 938.2M

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0P00015T00 Holdings

Comprehensive information about top holdings and Key Holding Information for the ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COT (0P00015T00) 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	2.040	2.100	0.060
Bonds	97.580	97.580	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.737	10.321
Price to Book	1.471	1.392
Price to Sales	0.919	1.539
Price to Cash Flow	7.305	14.632
Dividend Yield	4.296	5.452
5 Years Earnings Growth	5.859	14.995

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.582	3,009.880
Corporate	32.744	13.708
Cash	1.290	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Enerprev FI RF	-	53.00	-	-
	Sul América Enerprev FI RF	-	47.00	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.33B	10.06	12.10	9.45
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	11.27	8.20	13.05
RENDA FIXA FAELCE JERI	1.2B	10.26	11.94	12.30
SUL AMERICA OABPREV PR FUNDO DE INV	858.7M	9.76	11.29	9.01
NASSAU FUNDO DE INVESTIMENTO RENDA	796.37M	8.97	11.92	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENERPREV CONSOLID.	2.392	+0.001	+0.05%