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Enerprev Fundo De Investimento Renda Fixa (0P00015QL2)

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2.492 +0.001 +0.03%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPR8CTF005

S/N: 21.624.866/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 477.66M

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0P00015QL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ENERPREV FUNDO DE INVESTIMENTO RENDA FIXA (0P00015QL2) fund. Our ENERPREV FUNDO DE INVESTIMENTO RENDA FIXA 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	3.820	3.840	0.020
Bonds	96.000	96.000	0.000
Other	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.559	3,451.610
Corporate	14.080	13.312
Cash	3.185	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	20.24	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	12.52	-	-
Bradesco Bancos FI RF C Priv	-	11.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.85	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.34	16,084.000	+0.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.25	16,152.770	+0.05%
Bradesco Institucional FI RF C Priv 1	-	6.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.66	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.71B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.18B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.08B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.4B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.14B	8.37	11.46	9.52

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