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

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2.370 +0.001 +0.05%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 427.17M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BREPR9CTF003

S/N: 21.624.914/0001-01

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	0.120	0.140	0.020
Bonds	99.880	99.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.083	2,998.780
Corporate	27.885	14.073
Cash	0.032	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	43.83	978.34	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.15	15,635.190	0%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.18	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.92	-	-
Banco C6 Consignado SA 1.15231%	BRC6CSC00497	2.71	-	-
Bradesco Di1	-	2.49	-	-
Banco Bradesco SA 2.25545%	BRBBDCLTR8M9	2.43	-	-
Banco RCI Brasil SA 1.25%	BRCAMRLFI2L3	1.78	-	-
EQUATORIAL SA 1.7% 15/12/28	BREQTLDBS069	1.33	-	-
DIAGNOSTICOS AMERICA SA 10/12/26	BRDASADBS0C0	1.30	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.38B	9.18	12.02	9.46
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	9.29	7.70	12.98
RENDA FIXA FAELCE JERI	1.19B	9.32	12.31	12.30
ENERPREV CONSOLIDADOR FUNDO DE INVF	908.05M	9.21	12.28	-
SUL AMERICA OABPREV PR FUNDO DE INV	834.4M	8.23	11.22	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENERPREV SUL AMÉR.	2.370	+0.001	+0.05%