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Fcopel Fundo De Investimento Em Acoes Ii (0P0000UBIW)

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31,556.647 -54.720 -0.17%

18/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 68.41M

Type: Fund

Market: Brazil

Issuer: AZ Quest Investimentos Ltda

ISIN: BRSCFCCTF001

S/N: 01.643.271/0001-28

Asset Class: Other

General
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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	8.940	24.150	15.210
Stocks	90.690	90.690	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.551	10.192
Price to Book	1.415	1.434
Price to Sales	1.012	0.935
Price to Cash Flow	4.789	5.093
Dividend Yield	6.741	5.671
5 Years Earnings Growth	14.783	14.671

Sector Allocation

Name	Net %	Category Average
Industrials	29.950	16.610
Utilities	19.820	18.062
Energy	13.290	6.995
Consumer Cyclical	12.860	15.345
Real Estate	9.760	1.647
Financial Services	6.760	18.984
Consumer Defensive	3.210	7.925
Technology	2.770	1.015
Basic Materials	1.580	13.474

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prio ON	BRPRIOACNOR1	5.58	44.86	-0.95%
PETROBRAS PN	BRPETRACNPR6	5.52	37.99	-1.81%
Allos ON	BRALOSACNOR5	5.46	22.28	+2.72%
EMBRAER ON	BREMBRACNOR4	5.14	38.62	-6.98%
EQUATORIAL ON	BREQTLACNOR0	4.95	33.24	+2.31%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.89	17.31	+2.12%
LOCALIZA ON	BRRENTACNOR4	4.27	42.91	-1.15%
Hapvida	BRHAPVACNOR4	3.52	3.93	+1.03%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.31	22.33	-0.13%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.13	37.92	+2.24%

Top Other Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	1.6B	3.86	12.48	9.48
AZ QUEST PREV ICATU CONSERVADOR FI	625.93M	11.96	10.66	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	418.61M	12.83	10.00	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	277.53M	20.66	12.33	14.64
AZ QUEST MULTI FUNDO DE INVESTIMENT	144.07M	13.84	8.95	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FCOPEL FUNDO DE I.	31,556.647	-54.720	-0.17%