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Sul América Exclusive Fundo De Investimento Renda Fixa Referenciado Di (0P0000TJVC)

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118.195 +0.057 +0.05%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAEXCTF004

S/N: 04.839.017/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0000TJVC Holdings

Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA EXCLUSIVE FUNDO DE INVESTIMENTO RENDA (0P0000TJVC) fund. Our SUL AMÉRICA EXCLUSIVE FUNDO DE INVESTIMENTO RENDA 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	100.020	100.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.019	73.525
Cash	-0.019	519.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	32.96	16,084.000	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.90	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.56	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.65	0.047	-2.08%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	9.73	0.076	-1.30%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.22	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.52	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.72	-	-

Top Bond Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA EXCELLENCE FUNDO DE INV	5.65B	2.12	13.35	9.51
SUL AMERICA PREMIUM FUNDO DE INVEST	2.53B	0.98	13.25	-
SUL AMERICA CREDITO ATIVO FUNDO DE	2.21B	10.99	13.60	10.00
SUL AMERICA CLASSE A FUNDO DE INVES	921.28M	12.44	13.30	-
MALIBU INSTITUCIONAL FUNDO DE INVES	602.15M	9.15	11.93	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA EXCLU.	118.195	+0.057	+0.05%