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

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115.724 +0.054 +0.05%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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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	2.440	2.560	0.120
Bonds	96.280	96.280	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.818
Price to Book	-	1.347
Price to Sales	8.700	4.697
Price to Cash Flow	257.732	99.346
Dividend Yield	-	6.556
5 Years Earnings Growth	-	15.802

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.198	117.545
Government	32.068	21.319
Cash	1.459	76.192

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	29.94	891.640	+0.18%
Banco BTG Pactual S.A. 0.48%	BRBPACLFNVN1	7.56	-	-
Banco Bradesco SA 2.25%	BRBBDCLTR8M9	3.95	-	-
Itau Unibanco S.A. 0.5825%	BRBITAAG0198	3.29	-	-
Banco Votorantim S.A. 0.5%	BRBEVELFNQJ5	2.38	-	-
B3 SA - BRASIL. BOLSA. BALCAO 28/05/29	BRB3SADBS081	1.68	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.25	0.047	-2.08%
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7	BRNTSDDBS089	1.12	-	-
Banco BTG Pactual S.A. 0.67865%	BRBPACLFNTA2	1.11	-	-
Banco Bradesco SA 0.33427%	BRBBDCLFC373	1.08	-	-

Top Bond Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA PREMIUM FUNDO DE INVEST	2.54B	0.98	13.25	-
SUL AMERICA EXCLUSIVE FUNDO DE INVE	2.31B	2.09	12.22	9.15
SUL AMERICA CREDITO ATIVO FUNDO DE	2.25B	10.99	13.60	10.00
SUL AMERICA CLASSE A FUNDO DE INVES	926.47M	12.44	13.30	-
MALIBU INSTITUCIONAL FUNDO DE INVES	601.76M	9.15	11.93	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
SUL AMÉRICA EXCEL.	115.724	+0.054	+0.05%
SULAMÉRICA DURATI.	24.797	+0.012	+0.05%
Tata Equity Oppor.	545.833	+5.400	+1.00%