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Ouro Preto Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Responsabilidade Limitada (0P0000V311)

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3.805 +0.002 +0.06%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMB6CTF004

S/N: 14.549.707/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 571.78M

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0P0000V311 Holdings

Comprehensive information about top holdings and Key Holding Information for the OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDIT (0P0000V311) fund. Our OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDIT 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	3.170	3.220	0.050
Bonds	95.850	95.850	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.502	10.183
Price to Book	0.883	1.394
Price to Sales	2.072	1.531
Price to Cash Flow	6.674	11.654
Dividend Yield	1.662	5.745
5 Years Earnings Growth	-	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.576	13.223
Government	45.603	3,146.860
Cash	1.842	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	31.06	3,816.630	+0.44%
Sul América Inflação FI RF C Priv LP	-	8.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	6.58	3,693.450	+0.87%
Sul América Crédit Ativo FI RF C Priv LP	-	5.57	-	-
SulAmérica Prmium Pls Rf Di FI RF C Priv	-	4.34	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.96	4,110.540	+0.47%
Banco BTG Pactual S.A. 0.48%	BRBPACLFNVN1	3.00	-	-
Banco BMG S.A. 0.65%	BRBMGBC07E74	2.91	-	-
Banco Santander Di1	-	2.13	-	-
Bradesco Di1	-	2.10	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.32B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.22B	2.05	11.73	12.19
ENERPREV CONSOLIDADOR FUNDO DE INVF	941.68M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	868.12M	1.62	11.24	9.08

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Recent Quotes

Name	Price	Chg.	Chg. %
OURO PRETO FUNDO .	3.805	+0.002	+0.06%
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Danica Balance Mi.	291.750	-0.790	-0.27%
Altshuler Shaham .	191.680	+1.390	+0.73%
GRUPAL CASH FUNDO.	80.232	+0.040	+0.05%
Fidelity Funds - .	16.790	+0.010	+0.06%
Parvest Equity Wo.	1,012.360	-17.220	-1.67%