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Sulamerica Fix 100 V Fundo De Investimento Renda Fixa (0P0000UBMQ)

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145.808 +0.075 +0.05%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIX5CTF001

S/N: 03.077.322/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 603.39M

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0P0000UBMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SULAMERICA FIX 100 V FUNDO DE INVESTIMENTO RENDA F (0P0000UBMQ) fund. Our SULAMERICA FIX 100 V FUNDO DE INVESTIMENTO RENDA F 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	15.570	15.670	0.100
Bonds	83.490	83.490	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.176
Price to Book	-	1.393
Price to Sales	8.700	1.529
Price to Cash Flow	257.732	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.939	3,154.140
Corporate	23.550	13.215
Cash	15.577	2,310.270

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	17.41	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	16.41	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	15.67	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.83	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.82	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.69	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.63	7,956.600	+0.42%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.15	-	-
Bradesco Di1	-	2.10	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7	BRNTSDDBS089	1.64	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	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 IV FUNDO DE INVE	420.73M	1.92	11.71	8.18
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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Recent Quotes

Name	Price	Chg.	Chg. %
SULAMERICA FIX 10.	145.808	+0.075	+0.05%
Autus Prime Oppor.	4.031	+0.005	+0.12%
SBI Saving Fund R.	16.041	+0.008	+0.05%