Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

Sulamérica Shell Prev Fundo De Investimento Renda Fixa (0P00013W5P)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
24.169 +0.010    +0.05%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 231.55M
Type:  Fund
Market:  Brazil
Issuer:  Sul América Seguros de Pessoas E Previdência SA
ISIN:  BRSLS2CTF005 
S/N:  20.789.951/0001-07
Asset Class:  Bond
SULAMÉRICA SHELL PREV FUNDO DE INVESTIMENTO RENDA 24.169 +0.010 +0.05%

0P00013W5P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SULAMÉRICA SHELL PREV FUNDO DE INVESTIMENTO RENDA (0P00013W5P) fund. Our SULAMÉRICA SHELL PREV FUNDO DE INVESTIMENTO RENDA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.600 1.650 0.050
Bonds 97.450 97.450 0.000
Other 0.950 0.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 12.772
Price to Book - 1.462
Price to Sales 13.569 4.996
Price to Cash Flow 401.606 61.056
Dividend Yield - 5.697
5 Years Earnings Growth - 14.318

Sector Allocation

Name  Net % Category Average
Government 71.555 46.930
Corporate 26.757 28.355
Cash 0.736 14.775

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 26.59 0.049 +2.08%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 18.35 15,986.830 +0.07%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 12.53 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.44 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 4.31 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 4.16 - -
Banco Votorantim S.A. 1.25% BRBEVELFNG80 2.31 - -
Banco Santander Di1 - 1.59 - -
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S BRTBSPDBS005 1.35 - -
Bradesco Di1 - 1.30 - -

Top Bond Funds by Sul América Seguros de Pessoas E Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SULAMERICA PRESTIGE STRATEGIE FUNDO 2.02B 11.17 13.63 10.16
  SULAMERICA MASTER FUNDO DE INVESTIM 888.37M 11.16 12.37 9.22
  SUL AMERICA BRASIL PLURAL MASTER PR 358.61M 1.16 13.66 -
  SUL AMERICA BRASIL PLURAL FIC DE FU 317.34M 1.09 12.67 -
  SULAMERICA DURATION FUNDO DE INVEST 88.35M 11.75 12.55 8.93
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013W5P Comments

Write your thoughts about Sulamérica Shell Prev Fundo De Investimento Renda Fixa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email