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Sulamerica Fix 100 Fundo De Investimento Renda Fixa (0P0000UBN0)

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89.299 +0.040 +0.04%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIX1CTF000

S/N: 03.077.330/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 159.41M

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0P0000UBN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SULAMERICA FIX 100 FUNDO DE INVESTIMENTO RENDA FIX (0P0000UBN0) fund. Our SULAMERICA FIX 100 FUNDO DE INVESTIMENTO RENDA FIX 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	0.330	0.570	0.240
Bonds	98.690	98.700	0.010
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.470
Price to Book	-	1.392
Price to Sales	13.569	1.552
Price to Cash Flow	401.606	14.577
Dividend Yield	-	5.448
5 Years Earnings Growth	-	14.996

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.121	3,008.790
Corporate	29.800	13.730
Cash	0.108	2,302.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	18.81	15,938.230	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	6.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	6.75	-	-
Banco Votorantim S.A. 1.25%	BRBEVELFNG80	2.97	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.41	7,864.140	+0.00%
Bradesco Di1	-	2.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.85	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SULAMERICA PRESTIGE PREV FUNDO DE I	1.9B	10.35	12.47	9.04
SULAMERICA PRESTIGE STRATEGIE FDO D	1.68B	10.38	12.66	9.23
SULAMERICA FIX 100 V FUNDO DE INVES	602.92M	10.18	12.13	8.69
SULAMERICA FIX 100 IV FUNDO DE INVE	417.46M	9.53	11.56	8.17
SULAMERICA FIX 100 II FUNDO DE INVE	182.27M	8.60	10.46	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SULAMERICA FIX 10.	89.299	+0.040	+0.04%