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Sulamérica Fix 100 Vii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P00011PN4)

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22.369 +0.010 +0.04%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLM6CTF002

S/N: 19.040.239/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 131.9M

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0P00011PN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SULAMÉRICA FIX 100 VII FUNDO DE INVESTIMENTO EM CO (0P00011PN4) fund. Our SULAMÉRICA FIX 100 VII FUNDO DE INVESTIMENTO EM CO 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	5.550	5.720	0.170
Bonds	93.190	93.210	0.020
Other	1.260	1.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.815	3,008.790
Corporate	38.824	13.730
Cash	2.103	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sul América Prestige Strate FI RF C Priv	-	60.50	-	-
Sul América Duration FI RF	-	39.41	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.25	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	3,947.080	+0.17%

Top Other Funds by Sul América Seguros de Pessoas E Previdência 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. %
	SULAMÉRICA FIX 10.	22.369	+0.010	+0.04%