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Sul América Premium Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P000187D3)

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20.821 +0.010    +0.04%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.98B
Type:  Fund
Market:  Brazil
Issuer:  Sul América Investimentos GDR SA
ISIN:  BRSAP8CTF008 
S/N:  24.325.096/0001-26
Asset Class:  Bond
SUL AMÉRICA PREMIUM FUNDO DE INVESTIMENTO RENDA FI 20.821 +0.010 +0.04%

0P000187D3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA PREMIUM FUNDO DE INVESTIMENTO RENDA FI (0P000187D3) fund. Our SUL AMÉRICA PREMIUM FUNDO DE INVESTIMENTO RENDA FI 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 9.040 9.490 0.450
Bonds 90.960 90.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.502 10.138
Price to Book 0.883 1.338
Price to Sales 2.072 2.122
Price to Cash Flow 6.674 37.852
Dividend Yield 1.662 5.395
5 Years Earnings Growth - 15.978

Sector Allocation

Name  Net % Category Average
Corporate 66.607 4,227.680
Government 28.539 29.749
Cash 4.854 1,530.910

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 17.32 986.730 +0.00%
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 6.37 1,034.89 +0.00%
Itau Unibanco S.A. 0.83989% BRBITAAG0198 5.41 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 3.93 15,533.330 +0.00%
Banco BTG Pactual S.A. 0.67865% BRBPACLFNTA2 3.66 - -
Banco Bradesco SA 0.93228% BRBBDCLFC2L7 3.55 - -
Banco BTG Pactual S.A. 0.48% BRBPACLFNVN1 3.52 - -
Banco Bradesco SA 1.08945% BRBBDCLFC2Q6 3.37 - -
Banco Votorantim S.A. 0.92905% BRBEVEC00504 2.90 - -
Banco Votorantim S.A. 0.90532% BRBEVELFNAL5 2.46 - -

Top Bond Funds by Sul América Investimentos GDR SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SUL AMERICA EXCELLENCE FUNDO DE INV 6.53B 10.64 13.14 9.50
  SUL AMERICA EXCLUSIVE FUNDO DE INVE 2.47B 9.06 11.95 9.13
  SUL AMERICA CREDITO ATIVO FUNDO DE 2.36B 10.99 13.60 10.00
  SUL AMERICA CLASSE A FUNDO DE INVES 904.6M 10.49 13.28 -
  MALIBU INSTITUCIONAL FUNDO DE INVES 518.95M 9.15 11.93 9.24
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