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Fcopel Fundo De Investimento Em Acoes Ii (0P0000UBIW)

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33,246.782 +551.110 +1.69%

04/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRSCFCCTF001

S/N: 01.643.271/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 70.75M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.206	10.222
Price to Book	1.289	1.415
Price to Sales	0.789	0.946
Price to Cash Flow	4.815	5.022
Dividend Yield	6.075	5.738
5 Years Earnings Growth	19.580	14.677

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	16.523
Energy	14.820	7.190
Utilities	14.740	18.619
Technology	12.180	0.887
Financial Services	11.760	18.386
Consumer Cyclical	8.720	14.970
Real Estate	5.760	2.266
Consumer Defensive	2.280	7.880

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	37.55	-1.96%
CIELO SA Instituicao de Pagamento	BRCIELACNOR3	10.68	5.83	0.00%
EMBRAER ON	BREMBRACNOR4	7.76	47.83	-3.94%
Santos Brasil Participacoes	BRSTBPACNOR3	6.33	13.68	+0.29%
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	6.12	-	-
BRASIL ON	BRBBASACNOR3	5.30	28.77	-1.64%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	5.16	18.11	-0.60%
Hapvida	BRHAPVACNOR4	5.02	4.48	-1.54%
SABESP ON	BRSBSPACNOR5	4.37	94.75	-0.66%
Banco BTG	BRBPACUNT006	3.98	34.99	-1.66%

Top Other Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	1.65B	5.22	12.82	9.54
AZ QUEST PREV ICATU CONSERVADOR FI	672.5M	11.96	10.66	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	402.91M	12.83	10.00	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	236.46M	-6.81	8.68	13.32
AZ QUEST MULTI FUNDO DE INVESTIMENT	82.34M	0.36	8.63	10.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCOPEL FUNDO DE I.	33,246.782	+551.110	+1.69%