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Sul América Exclusive Fundo De Investimento Renda Fixa Referenciado Di (0P0000TJVC)

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119.415 +0.062 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAEXCTF004

S/N: 04.839.017/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000TJVC Holdings

Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA EXCLUSIVE FUNDO DE INVESTIMENTO RENDA (0P0000TJVC) fund. Our SUL AMÉRICA EXCLUSIVE 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 %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.018	74.699
Cash	-0.018	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	37.88	16,084.000	+0.05%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	27.85	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.06	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	11.81	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.69	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.68	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.03	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.02	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.00	-0.006	200.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

Top Bond Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA EXCELLENCE FUNDO DE INV	5.73B	3.14	13.33	9.50
SUL AMERICA PREMIUM FUNDO DE INVEST	2.44B	0.98	13.25	-
SUL AMERICA CREDITO ATIVO FUNDO DE	2.22B	10.99	13.60	10.00
SUL AMERICA CLASSE A FUNDO DE INVES	841.69M	12.44	13.30	-
MALIBU INSTITUCIONAL FUNDO DE INVES	600.43M	9.15	11.93	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
SUL AMÉRICA EXCLU.	119.415	+0.062	+0.05%
Fidelity Real Est.	38.51	+0.59	+1.56%
Lord Abbett Short.	14.95	+0.01	+0.07%
FIVV-MIC-Mandat-R.	48.810	+0.130	+0.27%
FUNDO DE INVESTIM.	2.207	+0.014	+0.66%
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