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Fachesf Liquidez Fundo De Investimento Renda Fixa (0P0000U8XG)

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10.949 +0.005 +0.05%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPOJCTF001

S/N: 05.855.398/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 2.55B

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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	1.610	1.620	0.010
Bonds	98.320	98.320	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.185
Price to Book	0.916	1.394
Price to Sales	9.258	1.530
Price to Cash Flow	-	11.587
Dividend Yield	-	5.766
5 Years Earnings Growth	-	13.820

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.797	3,148.760
Corporate	3.017	13.210
Cash	0.119	2,310.190

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	30.96	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	16.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.34	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	9.76	0.076	-1.30%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	9.36	0.053	-1.85%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.33	0.047	-2.08%
Sul América Excellence FI RF C Priv	-	4.64	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.99	-	-

Top Other Funds by Sul América Investimentos GDR SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FACHESF ESTRATEGIA ATIVA FUNDO DE I		111.15M	1.18	-1.04	4.16

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Recent Quotes

Name	Price	Chg.	Chg. %
IPOJUCA FUNDO DE .	10.949	+0.005	+0.05%
Guggenheim Variab.	25.120	+0.050	+0.20%
CITIC-Prudential .	0.794	-0.012	-1.44%
NQ OMX Energy Eff.	3,288.0	0.0	0.00%
27four Stable Pre.	23.517	+0.137	+0.58%
HDFC Arbitrage Fu.	31.334	+0.001	+0.00%
China Universal R.	1.245	-0.000	-0.01%
Aberdeen Global -.	10.529	0.000	0.00%