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Sulamerica Mix 20 Fundo De Investimento Multimercado (0P0000UBNM)

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65.441 -0.065 -0.10%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMX20CTF005

S/N: 03.307.621/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 93.93M

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0P0000UBNM Holdings

Comprehensive information about top holdings and Key Holding Information for the SULAMERICA MIX 20 FUNDO DE INVESTIMENTO MULTIMERCA (0P0000UBNM) fund. Our SULAMERICA MIX 20 FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	9.380	9.380
Bonds	90.520	90.520
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	9.124
Price to Book	1.144	1.325
Price to Sales	0.845	1.145
Price to Cash Flow	3.078	8.214
Dividend Yield	8.528	6.942
5 Years Earnings Growth	10.371	12.204

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	1.898
Basic Materials	18.350	96.910
Energy	16.490	139.526
Utilities	14.440	-16.797
Industrials	14.200	-54.808
Consumer Defensive	6.950	29.486
Consumer Cyclical	3.950	6.147
Communication Services	2.520	2.381
Real Estate	1.910	-72.834
Healthcare	1.370	-25.424
Technology	0.500	2.970

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	21.56	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	16.28	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	14.15	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	6.75	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.85	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.33	834.410	+1.22%
Banco Bradesco SA 2.25%	BRBBDCLTR8M9	3.86	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.08	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.45%	BRSCDILFI4F3	2.25	-	-
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25	BRPTSGLFI215	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SULAMERICA PRESTIGE PREV FUNDO DE I	1.91B	3.01	12.60	9.05
SULAMERICA PRESTIGE STRATEGIE FDO D	1.77B	10.38	12.66	9.23
SULAMERICA FIX 100 V FUNDO DE INVES	607.71M	2.04	12.29	8.70
SULAMERICA FIX 100 IV FUNDO DE INVE	420.6M	2.80	11.70	8.19
SULAMERICA FIX 100 II FUNDO DE INVE	182.14M	2.56	10.61	7.11

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SULAMERICA MIX 20.	65.441	-0.065	-0.10%
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