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

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2.630 +0.002 +0.06%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPR7CTF007

S/N: 21.624.950/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 888.76M

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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	0.930	0.950	0.020
Bonds	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.737	10.877
Price to Book	1.471	1.391
Price to Sales	0.919	1.374
Price to Cash Flow	7.305	10.811
Dividend Yield	4.296	5.628
5 Years Earnings Growth	5.859	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.413	3,574.880
Corporate	21.970	13.761
Cash	0.617	2,766.560

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	1.41B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.22B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.22B	7.71	11.15	11.89
SUL AMERICA OABPREV PR FUNDO DE INV	965.92M	9.45	11.80	9.19
GRUPAL CASH FUNDO DE INVESTIMENTO R	812.43M	7.62	12.22	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
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APOLO FUNDO DE IN.	57,032.580	+15.088	+0.03%
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