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

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3.638 +0.002 +0.06%

08/01 - 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 %
Bonds	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.279
Price to Book	-	1.395
Price to Sales	8.700	1.509
Price to Cash Flow	257.732	15.298
Dividend Yield	-	5.447
5 Years Earnings Growth	-	15.131

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.260	3,009.130
Corporate	0.744	14.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	51.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.73	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.55	15,867.910	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.27	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.40	-	-
DIAGNOSTICOS AMERICA SA 10/06/26	BRDASADBS0D8	0.38	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.26B	11.27	8.20	13.05
RENDA FIXA FAELCE JERI	1.2B	10.26	11.94	12.30
ENERPREV CONSOLIDADOR FUNDO DE INVF	932.46M	9.21	12.28	-
SUL AMERICA OABPREV PR FUNDO DE INV	851.08M	9.07	11.43	8.95
NASSAU FUNDO DE INVESTIMENTO RENDA	790.52M	8.97	11.92	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODP SULAMERICA FU.	3.638	+0.002	+0.06%