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Sulamerica Fix 100 Iv Fundo De Investimento Renda Fixa (0P0000UBTC)

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104.003 +0.051    +0.05%
28/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFIX4CTF004 
S/N:  04.056.135/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 420.73M
SULAMERICA FIX 100 IV FUNDO DE INVESTIMENTO RENDA 104.003 +0.051 +0.05%

0P0000UBTC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SULAMERICA FIX 100 IV FUNDO DE INVESTIMENTO RENDA (0P0000UBTC) fund. Our SULAMERICA FIX 100 IV 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 99.240 99.240 0.000
Other 0.890 0.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.176
Price to Book 1.163 1.393
Price to Sales 11.762 1.529
Price to Cash Flow - 11.586
Dividend Yield - 5.775
5 Years Earnings Growth - 13.790

Sector Allocation

Name  Net % Category Average
Government 79.108 3,154.140
Corporate 20.127 13.215
Cash -0.122 2,310.270

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 17.87 16,084.000 +0.05%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 17.64 834.410 +1.22%
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 16.70 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 11.05 0.049 +-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 5.84 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 5.27 - -
Bradesco Di1 - 2.91 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 2.39 - -
  Brazil 12 01-Jan-2031 BRSTNCNTC0K4 2.36 7,956.600 +0.42%
Banco Santander Di1 - 1.72 - -

Top Other Funds by Sul América Investimentos GDR SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SULAMERICA PRESTIGE PREV FUNDO DE I 1.93B 2.07 12.62 9.03
  SULAMERICA PRESTIGE STRATEGIE FDO D 1.75B 10.38 12.66 9.23
  SULAMERICA FIX 100 V FUNDO DE INVES 603.39M 2.04 12.29 8.70
  SULAMERICA FIX 100 II FUNDO DE INVE 181.82M 1.76 10.61 7.10
  SULAMERICA FIX 100 FUNDO DE INVESTI 157.59M 1.76 10.67 7.12
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