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Sulamerica Fix 100 Iv Fundo De Investimento Renda Fixa (0P0000UBTC)

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104.717 +0.048 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIX4CTF004

S/N: 04.056.135/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 420.76M

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0P0000UBTC Holdings

Comprehensive information about top holdings and Key Holding Information for the SULAMERICA FIX 100 IV FUNDO DE INVESTIMENTO RENDA (0P0000UBTC) fund. Our SULAMERICA FIX 100 IV 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	0.670	0.800	0.130
Bonds	98.440	98.460	0.020
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.156
Price to Book	0.872	1.358
Price to Sales	8.818	1.515
Price to Cash Flow	-	11.449
Dividend Yield	-	5.834
5 Years Earnings Growth	-	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.614	3,272.000
Corporate	19.597	13.221
Cash	-0.098	2,390.470

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	17.96	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	17.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	16.79	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.11	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.66	-	-
Bradesco Di1	-	2.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.40	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.35	7,956.600	+0.42%
Banco Santander Di1	-	1.73	-	-

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	607.78M	2.04	12.29	8.70
SULAMERICA FIX 100 II FUNDO DE INVE	181.56M	2.56	10.61	7.11
SULAMERICA FIX 100 FUNDO DE INVESTI	157.74M	1.76	10.67	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
SULAMERICA FIX 10.	104.717	+0.048	+0.05%
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ANZ OA TAP-Vangua.	5.810	+0.097	+1.70%