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Fcopel Fundo De Investimento Em Acoes Ii (0P0000UBIW)

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32,313.889 -105.320 -0.32%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRSCFCCTF001

S/N: 01.643.271/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 69.93M

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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
Stocks	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	10.142
Price to Book	1.289	1.427
Price to Sales	0.789	1.190
Price to Cash Flow	4.815	12.217
Dividend Yield	6.075	5.547
5 Years Earnings Growth	19.580	14.922

Sector Allocation

Name	Net %	Category Average
Industrials	29.740	16.161
Energy	14.820	6.318
Utilities	14.740	18.436
Technology	12.180	1.834
Financial Services	11.760	17.391
Consumer Cyclical	8.720	16.748
Real Estate	5.760	2.304
Consumer Defensive	2.280	8.297

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	37.91	+0.29%
CIELO SA	BRCIELACNOR3	10.68	-	-
EMBRAER ON	BREMBRACNOR4	7.76	56.25	+3.32%
Santos Brasil Participacoes	BRSTBPACNOR3	6.33	12.88	+0.23%
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	6.12	-	-
BRASIL ON	BRBBASACNOR3	5.30	25.26	-2.28%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	5.16	17.44	-2.35%
Hapvida	BRHAPVACNOR4	5.02	2.88	-4.64%
SABESP ON	BRSBSPACNOR5	4.37	96.80	-1.33%
Banco BTG	BRBPACUNT006	3.98	33.19	-2.75%

Top Other Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	1.87B	9.18	13.42	9.54
AZ QUEST PREV ICATU CONSERVADOR FI	755.04M	10.23	12.22	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	355.07M	8.96	11.99	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	199.94M	-2.43	13.28	13.46
AZ QUEST ICATU MULTI PREV FUNDO DE	75.82M	3.08	9.53	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCOPEL FUNDO DE I.	32,313.889	-105.320	-0.32%