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Fachesf Liquidez Fundo De Investimento Renda Fixa (0P0000U8XG)

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11.864 +0.007 +0.06%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPOJCTF001

S/N: 05.855.398/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 2.82B

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0P0000U8XG Holdings

Comprehensive information about top holdings and Key Holding Information for the IPOJUCA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U8XG) fund. Our IPOJUCA FUNDO DE INVESTIMENTO RENDA FIXA 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	0.290	0.300	0.010
Bonds	99.570	99.570	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.877
Price to Book	1.013	1.391
Price to Sales	-	1.374
Price to Cash Flow	-	10.811
Dividend Yield	-	5.628
5 Years Earnings Growth	-	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.425	3,574.880
Corporate	3.233	13.761
Cash	0.196	2,766.560

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	49.52	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	28.33	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	14.05	-	-
Sul América Excellence FI RF C Priv	-	5.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.32	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.59	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Other Funds by Sul América Investimentos GDR SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FACHESF ESTRATEGIA ATIVA FUNDO DE I		125.08M	20.20	6.22	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
IPOJUCA FUNDO DE .	11.864	+0.007	+0.06%
FUNDO DE INVESTIM.	2.368	+0.002	+0.07%
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