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Fcopel Fundo De Investimento Em Acoes Ii (0P0000UBIW)

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38,703.516 -72.648 -0.19%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCFCCTF001

S/N: 01.643.271/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 83.76M

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0P0000UBIW Holdings

Comprehensive information about top holdings and Key Holding Information for the FCOPEL FUNDO DE INVESTIMENTO EM ACOES II (0P0000UBIW) fund. Our FCOPEL FUNDO DE INVESTIMENTO EM ACOES II 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	8.320	8.450	0.130
Shares	87.710	87.710	0.000
Other	3.980	3.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.206	10.574
Price to Book	1.289	1.381
Price to Sales	0.789	1.520
Price to Cash Flow	4.815	11.546
Dividend Yield	6.075	5.770
5 Years Earnings Growth	19.580	13.550

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	-41.799
Energy	14.820	36.979
Utilities	14.740	41.230
Technology	12.180	23.766
Financial Services	11.760	5.724
Consumer Cyclical	8.720	26.463
Real Estate	5.760	39.071
Consumer Defensive	2.280	-4.372

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.78	30.59	-1.51%
CIELO SA	BRCIELACNOR3	10.68	-	-
EMBRAER ON	BREMBRACNOR4	7.76	82.04	+3.05%
Santos Brasil Participacoes	BRSTBPACNOR3	6.33	14.28	+0.21%
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	6.12	-	-
BRASIL ON	BRBBASACNOR3	5.30	21.15	+3.57%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	5.16	17.97	+3.16%
Hapvida	BRHAPVACNOR4	5.02	41.38	+0.22%
SABESP ON	BRSBSPACNOR5	4.37	124.87	+2.70%
Banco BTG	BRBPACUNT006	3.98	46.27	+1.92%

Top Other Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	2.56B	3.99	13.03	9.60
AZ QUEST PREV ICATU CONSERVADOR FI	806.73M	1.98	12.39	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	261.82M	0.99	12.22	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	121.69M	1.10	11.17	13.33
AZ QUEST MULTI FUNDO DE INVESTIMENT	56.86M	1.47	10.21	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCOPEL FUNDO DE I.	38,703.516	-72.648	-0.19%
	TNZTP	47.90	-1.76	-3.54%