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Enerprev Sul América Fundo De Investimento Renda Fixa (0P00015T01)

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2.268 0.001 0%

25/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BREPR9CTF003

S/N: 21.624.914/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 370.41M

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0P00015T01 Holdings

Comprehensive information about top holdings and Key Holding Information for the ENERPREV SUL AMÉRICA FUNDO DE INVESTIMENTO RENDA F (0P00015T01) fund. Our ENERPREV SUL AMÉRICA FUNDO DE INVESTIMENTO RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.560	2.650	0.090
Bonds	97.440	97.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.166	2,935.080
Corporate	29.224	13.007
Cash	1.610	2,328.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	30.61	1,044.20	+0.01%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.85	14,920.530	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	5.76	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	5.72	949.390	+100000.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.43	14,896.357	+0.00%
CCR SA 1.7% 15/01/29	BRCCRODBS0M3	3.02	-	-
Banco C6 Consignado SA 1.15%	BRC6CSDP0116	2.47	-	-
Bradesco Di1	-	2.23	-	-
Banco Bradesco S.A. 2.25%	BRBBDCLTR8M9	2.16	-	-
Caixa Sel	-	1.97	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.39B	4.43	11.60	9.47
RENDA FIXA FAELCE JERI	1.17B	4.87	12.94	12.33
NASSAU FUNDO DE INVESTIMENTO RENDA	830.49M	12.97	9.87	-
ENERPREV CONSOLIDADOR FUNDO DE INVF	791.06M	13.18	10.16	-
SUL AMERICA OABPREV PR FUNDO DE INV	781.68M	3.33	8.99	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENERPREV SUL AMÉR.	2.268	0.001	0%