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Vexty Sul America Fundo De Investimento Renda Fixa (0P0000UFT9)

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3.568 +0.001 +0.04%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRODP4CTF008

S/N: 11.961.173/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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0P0000UFT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ODP SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UFT9) fund. Our ODP SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA 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	0.650	0.650	0.000
Bonds	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.496	10.264
Price to Book	1.354	1.419
Price to Sales	0.884	1.015
Price to Cash Flow	2.115	6.870
Dividend Yield	3.852	5.680
5 Years Earnings Growth	6.256	14.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.075	2,960.620
Corporate	3.282	13.564
Cash	0.643	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	49.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.99	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	15.78	15,556.720	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.87	-	-
SENDAS DISTRIBUIDORA S.A. 1.7% 20/05/26	BRASAIDBS036	0.81	-	-
UNIPAR CARBOCLORO SA 2% 29/04/26	BRUNIPDBS074	0.51	-	-
ENERGISA MATO GROSSO DISTRIBUIDORA ENERG	BRENMTDBS0A3	0.50	-	-
DIAGNOSTICOS AMERICA SA 10/06/26	BRDASADBS0D8	0.37	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.21B	3.58	6.82	12.60
RENDA FIXA FAELCE JERI	1.2B	5.77	12.80	12.32
NASSAU FUNDO DE INVESTIMENTO RENDA	795.1M	12.97	9.87	-
SUL AMERICA OABPREV PR FUNDO DE INV	829.89M	7.58	10.58	8.99
ENERPREV CONSOLIDADOR FUNDO DE INVF	890.9M	13.18	10.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODP SULAMERICA FU.	3.568	+0.001	+0.04%