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Fachesf Liquidez Fundo De Investimento Renda Fixa (0P0000U8XG)

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11.368 +0.006 +0.06%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPOJCTF001

S/N: 05.855.398/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 2.79B

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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	-	10.525
Price to Book	0.916	1.378
Price to Sales	9.258	1.523
Price to Cash Flow	-	11.469
Dividend Yield	-	5.779
5 Years Earnings Growth	-	13.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.797	3,499.800
Corporate	3.017	13.399
Cash	0.119	2,536.710

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	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.33	-	-
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		122.28M	1.18	-1.04	4.16

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