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Sulamérica Effectus Prev Fundo De Investimento Multimercado (0P0000V3R2)

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13.944 +1.290    +10.23%
30/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BREFC2CTF007 
S/N:  11.314.728/0001-04
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48M
SULAMÉRICA EFFECTUS PREV FUNDO DE INVESTIMENTO MUL 13.944 +1.290 +10.23%

0P0000V3R2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SULAMÉRICA EFFECTUS PREV FUNDO DE INVESTIMENTO MUL (0P0000V3R2) fund. Our SULAMÉRICA EFFECTUS PREV FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 17.850 49.850 32.000
Bonds 82.740 82.770 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.122 8.280
Price to Book 1.098 1.291
Price to Sales 0.520 0.881
Price to Cash Flow 3.173 3.909
Dividend Yield 18.034 7.009
5 Years Earnings Growth 26.985 13.248

Sector Allocation

Name  Net % Category Average
Government 82.741 27.119
Cash -0.527 2.851

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 46.11 877.710 +0.01%
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 16.50 866.260 -0.14%
Option onISHARES IBOVESPA FDO INDICE - 11.51 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 11.34 15,899.350 +0.05%
Option onVALE SA - 9.72 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 7.93 3,726.670 -0.18%
Option onPETROLEO BRASILEIRO SA PETROBRAS - 7.31 - -
  AMBEV S/A ON BRABEVACNOR1 5.74 11.10 -0.09%
  Vulcabras Azaleia BRVULCACNOR2 5.26 17.01 -0.53%
  IOCHP-MAXION ON BRMYPKACNOR7 5.16 13.60 -0.95%

Top Equity Funds by Sul América Seguros de Pessoas E Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SULAMERICA MIX 49 I FUNDO DE INVEST 100.46M 1.40 9.37 8.88
  SULAMERICA SHELL PREV 49 FUNDO DE I 86.64M -0.81 7.88 -
  SULAMERICA MIX 49 FUNDO DE INVESTIM 49.75M 0.17 7.65 7.60
  SULAMERICA PRESTIGE TOTAL PREV FUND 36.48M 1.81 7.01 6.96
  SULAMERICA MIX 49 IV FUNDO DE INVES 11.14M 1.97 8.43 8.42
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