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

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111.532 +0.050 +0.05%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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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	7.360	7.480	0.120
Bonds	91.200	91.200	0.000
Other	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.502	10.356
Price to Book	0.883	1.479
Price to Sales	2.072	2.136
Price to Cash Flow	6.674	41.836
Dividend Yield	1.662	6.289
5 Years Earnings Growth	-	17.462

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.910	59.387
Government	31.073	21.387
Cash	4.573	23.276

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	27.57	-	-
Banco Bradesco S.A. 2.25%	BRBBDCLTR8M9	4.27	-	-
Itau Unibanco S.A. 0.5825%	BRBITAAG0198	3.06	-	-
B3 S.A. - Brasil, Bolsa, Balcao 0.62%	BRB3SADBS081	2.25	-	-
Banco BTG Pactual S.A. 0.00001%	BRBPACC0CHB0	2.22	-	-
Hypera SA 0.85%	BRHYPEDBS0N4	1.73	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7	BRNTSDDBS089	1.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.34	-	-
Banco BTG Pactual S.A. 0.67865%	BRBPACLFNTA2	1.18	-	-
Banco Bradesco S.A. 0.33427%	BRBBDCLFC373	1.16	-	-

Top Bond Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA PREMIUM FUNDO DE INVEST	2.99B	14.15	12.54	-
SUL AMERICA EXCLUSIVE FUNDO DE INVE	2.48B	9.06	11.95	9.13
SUL AMERICA CREDITO ATIVO FUNDO DE	2.35B	2.40	12.51	9.96
SUL AMERICA CLASSE A FUNDO DE INVES	867.41M	14.09	11.72	-
MALIBU INSTITUCIONAL FUNDO DE INVES	521.51M	13.03	9.48	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA EXCEL.	111.532	+0.050	+0.05%