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Somma Jusprev Alm Fundo De Investimento Multimercado (0P00016YDU)

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27.266 +0.010 +0.03%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 77.26M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRJUS2CTF005

S/N: 23.216.805/0001-72

Asset Class: Other

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0P00016YDU Holdings

Comprehensive information about top holdings and Key Holding Information for the JUSPREV FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016YDU) fund. Our JUSPREV FUNDO DE INVESTIMENTO MULTIMERCADO 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	2.230	2.250	0.020
Bonds	97.770	97.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.770	2,998.780
Cash	2.230	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	36.79	4,128.550	0.47%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	27.22	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	13.94	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.29	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.70	4,224.130	0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.06	1,034.89	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.76	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.24	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.38B	9.18	12.02	9.46
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	9.29	7.70	12.98
RENDA FIXA FAELCE JERI	1.19B	9.32	12.31	12.30
ENERPREV CONSOLIDADOR FUNDO DE INVF	911.31M	9.21	12.28	-
SUL AMERICA OABPREV PR FUNDO DE INV	834.66M	8.23	11.22	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUSPREV FUNDO DE .	27.266	+0.010	+0.03%