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Sul América Tático Fundo De Investimento Multimercado (0P0001BMKO)

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SUL AMÉRICA TÁTICO FUNDO DE INVESTIMENTO MULTIMERC historical data, for real-time data please try another search
12.072 +0.030    +0.27%
17/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSLR7CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
SUL AMÉRICA TÁTICO FUNDO DE INVESTIMENTO MULTIMERC 12.072 +0.030 +0.27%

0P0001BMKO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA TÁTICO FUNDO DE INVESTIMENTO MULTIMERC (0P0001BMKO) fund. Our SUL AMÉRICA TÁTICO FUNDO DE INVESTIMENTO MULTIMERC 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 4.840 5.600 0.760
Shares 5.370 5.390 0.020
Bonds 89.800 92.550 2.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.826 10.359
Price to Book 1.220 1.466
Price to Sales 0.654 2.044
Price to Cash Flow 2.185 18.559
Dividend Yield 2.946 5.103
5 Years Earnings Growth 4.397 12.887

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.020 21.207
Financial Services 23.820 21.564
Utilities 19.190 12.559
Energy 11.870 13.772
Consumer Defensive 10.820 4.432
Industrials 4.650 14.031
Basic Materials 2.480 19.020
Real Estate 0.850 4.259
Technology 0.270 4.997
Communication Services 0.020 1.843

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 11

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 33.43 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 20.63 885.310 +0.91%
SECRETARIA TESOURO NACIONAL 6% 15/08/22 BRSTNCNTB3Y0 12.72 - -
Sul América Termo Master FI RF - 9.98 - -
SECRETARIA TESOURO NACIONAL 01/09/22 BRSTNCLF1R74 6.58 - -
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 3.91 - -
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 3.33 - -
SECRETARIA TESOURO NACIONAL 01/03/21 BRSTNCLF1R41 2.80 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 2.38 4,110.540 +0.47%
SECRETARIA TESOURO NACIONAL 10% 01/01/21 BRSTNCNTF0N5 1.09 - -

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 950.23M 1.97 12.42 -
  SUL AMERICA OABPREV PR FUNDO DE INV 904.79M 2.52 10.88 9.03
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