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Sul América Aqua Fundo De Investimento Multimercado Crédito Privado (0P0000UC6R)

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113.242 +0.064 +0.06%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAAQCTF006

S/N: 05.508.550/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 158.6M

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0P0000UC6R Holdings

Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA AQUA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000UC6R) fund. Our SUL AMÉRICA AQUA FUNDO DE INVESTIMENTO MULTIMERCAD 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	4.760	4.850	0.090
Bonds	95.080	95.080	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.818
Price to Book	0.872	1.345
Price to Sales	8.818	1.245
Price to Cash Flow	-	7.215
Dividend Yield	-	6.039
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.890	44.654
Corporate	23.161	7.105
Cash	0.783	26.585

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.11	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	14.47	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.79	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.63	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.59	4,110.540	+0.47%
Sul América Crédito Inst ESG IS FI RF LP	-	5.45	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.69	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.03	-	-
Banco Agibank S.A. 1.4%	BRAGBKC00492	2.44	-	-
SulAmérica Prmium Pls Rf Di FI RF C Priv	-	2.42	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.36B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	872.31M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	945.55M	7.74	11.74	9.05

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Recent Quotes

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