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Sul América Excellence Fundo De Investimento Renda Fixa Crédito Privado (0P0000TJVD)

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117.961 +0.059 +0.05%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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0P0000TJVD Holdings

Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA (0P0000TJVD) fund. Our SUL AMÉRICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA 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	0.670	1.780	1.110
Bonds	97.460	97.460	0.000
Convertible	0.070	0.070	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.422
Price to Book	1.163	1.386
Price to Sales	11.762	4.714
Price to Cash Flow	-	94.997
Dividend Yield	-	6.404
5 Years Earnings Growth	-	15.284

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.352	41.310
Government	34.181	27.881
Cash	0.678	41.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	30.00	-	-
Banco BTG Pactual S.A. 0.48%	BRBPACLFNVN1	7.65	-	-
Banco Bradesco SA 2.25%	BRBBDCLTR8M9	4.00	-	-
Itau Unibanco S.A. 0.5825%	BRBITAAG0198	3.33	-	-
Banco Votorantim S.A. 0.5%	BRBEVELFNQJ5	2.41	-	-
Caixa Economica Federal 0.01254%	BRBCEFLFN007	2.03	-	-
B3 SA - BRASIL. BOLSA. BALCAO 28/05/29	BRB3SADBS081	1.61	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.27	0.049	+-2.00%
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7	BRNTSDDBS089	1.13	-	-
Banco BTG Pactual S.A. 0.67865%	BRBPACLFNTA2	1.12	-	-

Top Bond Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA PREMIUM FUNDO DE INVEST	2.38B	0.98	13.25	-
SUL AMERICA EXCLUSIVE FUNDO DE INVE	2.3B	3.05	12.25	9.14
SUL AMERICA CREDITO ATIVO FUNDO DE	2.25B	4.51	13.84	9.99
SUL AMERICA CLASSE A FUNDO DE INVES	835.99M	12.44	13.30	-
MALIBU INSTITUCIONAL FUNDO DE INVES	543.13M	9.15	11.93	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
SUL AMÉRICA EXCEL.	117.961	+0.059	+0.05%
Deutsche Invest I.	298.830	+1.060	+0.36%
SECI Bolsa Activo.	8.483	+0.111	+1.32%
Daiwa High Divide.	17,159.000	+142.000	+0.83%
Janus Henderson C.	24.420	+0.170	+0.70%
Eastspring Invest.	26.298	+0.043	+0.16%
Nuveen OH Municip.	10.50	-0.02	-0.19%
Handelsbanken Häl.	35.500	-0.100	-0.28%