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Sulamerica Fix 100 Ii Fundo De Investimento Renda Fixa (0P0000UBZH)

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46.022 +0.019 +0.04%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAF2CTF003

S/N: 04.738.195/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 181.62M

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0P0000UBZH Holdings

Comprehensive information about top holdings and Key Holding Information for the SULAMERICA FIX 100 II FUNDO DE INVESTIMENTO RENDA (0P0000UBZH) fund. Our SULAMERICA FIX 100 II FUNDO DE INVESTIMENTO RENDA 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	0.760	0.980	0.220
Bonds	98.300	98.320	0.020
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.521
Price to Book	0.872	1.493
Price to Sales	8.818	1.979
Price to Cash Flow	-	18.718
Dividend Yield	-	4.702
5 Years Earnings Growth	-	12.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.341	74.281
Corporate	23.908	15.139
Cash	-0.181	494.061

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	19.19	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.79	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	13.20	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.39	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.75	-	-
Banco Votorantim S.A. 1.25%	BRBEVELFNG80	2.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.69	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.43	7,956.600	+0.42%
Bradesco Di1	-	2.16	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SULAMERICA PRESTIGE PREV FUNDO DE I	1.91B	3.01	12.60	9.05
SULAMERICA PRESTIGE STRATEGIE FDO D	1.76B	10.38	12.66	9.23
SULAMERICA FIX 100 V FUNDO DE INVES	608.49M	2.04	12.29	8.70
SULAMERICA FIX 100 IV FUNDO DE INVE	421.14M	2.80	11.70	8.19
SULAMERICA FIX 100 FUNDO DE INVESTI	157.83M	1.76	10.67	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
SULAMERICA FIX 10.	46.022	+0.019	+0.04%
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JPMorgan Funds - .	81.840	+1.020	+1.26%
Old Mutual Cirili.	1.28	0.00	0.30%
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Invesco Markets I.	5.31	+0.02	+0.38%