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Sul América Primeira Classe Fundo De Investimento Renda Fixa Credito Privado (0P00017NI3)

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SUL AMÉRICA PRIMEIRA CLASSE FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

14.021 -0.070 -0.47%

03/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMA6CTF005

S/N: 23.748.529/0001-93

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.84M

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0P00017NI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA PRIMEIRA CLASSE FUNDO DE INVESTIMENTO (0P00017NI3) fund. Our SUL AMÉRICA PRIMEIRA CLASSE FUNDO DE INVESTIMENTO 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	0.340	0.390	0.050
Bonds	99.670	99.680	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.815	26.748
Government	27.850	50.586
Cash	0.335	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Bradesco S.A. 0.22%	BRBBDCLFR8R4	23.14	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.47	-	-
Banco Safra S A 0.06%	BRBSAFAG0028	6.66	-	-
Caixa Sel	-	5.08	-	-
Banco Votorantim S.A. 0%	BRZXSZLFRTE1	4.77	-	-
Banco Cnh Capital SA 0.27%	BRCNHCLFI1K6	4.73	-	-
Banco GMAC S.A. 0%	BRBCGMLFI4N7	4.66	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	4.01	-	-
BANCO RCI BRASIL SA 0%	BRCAMRLFI0W4	3.39	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR0O2	3.35	-	-

Top Bond Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA EXCELLENCE FUNDO DE INV	5.08B	8.07	13.48	9.54
SUL AMERICA PREMIUM FUNDO DE INVEST	2.06B	0.98	13.25	-
SUL AMERICA EXCLUSIVE FUNDO DE INVE	2.22B	7.76	12.50	9.18
SUL AMERICA CREDITO ATIVO FUNDO DE	2.18B	8.83	14.09	10.06
SUL AMERICA CLASSE A FUNDO DE INVES	714.99M	12.44	13.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SUL AMÉRICA PRIME.	14.021	-0.070	-0.47%
FUNDO DE INVESTIM.	0.597	-0.392	-39.61%
MJN	89.98	0.00	0.00%
MDBI 1.7 12-Dec-2.	99.83	0.00	0.00%
Amundi Funds II .	5.455	+0.000	+0.00%
Danske Invest Jap.	134.900	-0.920	-0.68%
William Blair Ins.	15.22	-0.18	-1.17%
603778	3.73	-0.06	-1.58%