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Sul América Oabprev-pr Fundo De Investimento Multimercado Crédito Privado (0P0000UD0D)

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45.070 -0.010 -0.02%

25/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BROAB1CTF003

S/N: 08.648.690/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 820.88M

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0P0000UD0D Holdings

Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA OABPREV-PR FUNDO DE INVESTIMENTO MULTI (0P0000UD0D) fund. Our SUL AMÉRICA OABPREV-PR FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	4.930	5.780	0.850
Bonds	81.110	81.470	0.360
Convertible	0.010	0.010	0.000
Other	14.030	17.350	3.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.406	10.249
Price to Book	1.264	1.415
Price to Sales	0.669	0.956
Price to Cash Flow	4.018	5.251
Dividend Yield	7.711	5.710
5 Years Earnings Growth	13.890	14.790

Sector Allocation

Name	Net %	Category Average
Utilities	20.760	18.711
Financial Services	20.100	18.455
Basic Materials	18.840	13.825
Energy	9.420	7.189
Consumer Defensive	7.970	7.882
Industrials	7.910	16.547
Consumer Cyclical	7.790	14.958
Real Estate	2.980	2.274
Communication Services	2.280	0.487
Healthcare	1.260	4.524
Technology	0.690	0.881

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	21.67	-	-
BTG Pactual CDB Plus FI RF C Priv	-	9.55	-	-
SPX Seahawk FIC FI RF C Priv LP	-	8.53	-	-
JGP Corporate FIC FI RF C Priv LP	-	8.49	-	-
Novus Institucional FI RF LP	-	6.29	-	-
Itaú Institucional Janeiro FIC FI RF LP	-	4.69	-	-
Kinea IPCA Absoluto FIC FI RF	-	4.67	-	-
Itau Institucional Optimus FIC FI RF LP	-	4.45	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.80	6.420	+0.16%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	2.33	7.050	+0.28%

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.37B	4.43	11.60	9.47
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.21B	3.58	6.82	12.60
RENDA FIXA FAELCE JERI	1.17B	5.77	12.80	12.32
NASSAU FUNDO DE INVESTIMENTO RENDA	786.55M	12.97	9.87	-
ENERPREV CONSOLIDADOR FUNDO DE INVF	887.77M	13.18	10.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA OABPR.	45.070	-0.010	-0.02%