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Sul América Oabprev-pr Fundo De Investimento Multimercado Crédito Privado (0P0000UD0D)

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47.899 +0.045    +0.09%
06/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BROAB1CTF003 
S/N:  08.648.690/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 894.11M
SUL AMÉRICA OABPREV-PR FUNDO DE INVESTIMENTO MULTI 47.899 +0.045 +0.09%

0P0000UD0D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA OABPREV-PR FUNDO DE INVESTIMENTO MULTI (0P0000UD0D) fund. Our SUL AMÉRICA OABPREV-PR FUNDO DE INVESTIMENTO MULTI 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 2.720 5.670 2.950
Shares 2.930 3.670 0.740
Bonds 91.020 91.120 0.100
Convertible 0.010 0.010 0.000
Other 3.320 6.310 2.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.011 10.220
Price to Book 1.097 1.366
Price to Sales 0.609 1.518
Price to Cash Flow 2.987 11.494
Dividend Yield 8.687 5.841
5 Years Earnings Growth 8.473 13.755

Sector Allocation

Name  Net % Category Average
Basic Materials 25.020 29.927
Financial Services 20.320 -5.224
Utilities 14.660 36.968
Consumer Defensive 11.250 -1.836
Energy 8.530 40.896
Industrials 7.820 -39.033
Consumer Cyclical 6.440 30.236
Communication Services 2.910 -19.690
Healthcare 2.210 -22.517
Real Estate 1.010 40.173
Technology -0.190 22.086

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/01/30 BRSTNCLTN8A7 45.11 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 19.24 - -
Itau Institucional Optimus FIC FI RF LP - 3.44 - -
Novus Institucional FI RF LP - 3.18 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 2.59 4,078.040 +2.10%
BTG Pactual CDB Plus FI RF C Priv - 2.19 - -
Itau Inst Janeiro FIF CIC RF LP RL - 2.15 - -
Itau Optimus Extreme Sa FIF CICM RL - 2.02 - -
Kapitalo Zeta FIC FIM - 1.95 - -
Sulamerica Jubarte Migration FIC FIFM RL - 1.88 - -

Top Other Funds by Sul América Investimentos GDR SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODP SULAMERICA FUNDO DE INVESTIMENT 1.33B 1.90 12.25 9.44
  SUL AMERICA SAP INDIVIDUAL FUNDO DE 1.24B 2.47 7.67 13.18
  RENDA FIXA FAELCE JERI 1.22B 3.43 11.56 12.11
  ENERPREV CONSOLIDADOR FUNDO DE INVF 952.69M 1.97 12.42 -
  NASSAU FUNDO DE INVESTIMENTO RENDA 866.78M 1.87 12.18 9.22
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