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Sulamérica Shell Prev 49 Fundo De Investimento Multimercado (0P00013W5O)

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26.320 -0.071    -0.27%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSLS4CTF001 
S/N:  20.789.994/0001-84
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.55M
SULAMÉRICA SHELL PREV 49 FUNDO DE INVESTIMENTO MUL 26.320 -0.071 -0.27%

0P00013W5O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SULAMÉRICA SHELL PREV 49 FUNDO DE INVESTIMENTO MUL (0P00013W5O) fund. Our SULAMÉRICA SHELL PREV 49 FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.660 0.740 0.080
Shares 35.970 35.970 0.000
Bonds 62.580 62.580 0.000
Other 0.790 0.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.763 7.777
Price to Book 1.312 1.228
Price to Sales 0.858 0.896
Price to Cash Flow 3.486 3.792
Dividend Yield 6.642 7.545
5 Years Earnings Growth 14.410 10.980

Sector Allocation

Name  Net % Category Average
Financial Services 24.610 18.327
Energy 15.380 12.011
Utilities 14.070 16.822
Basic Materials 14.010 23.811
Industrials 13.770 10.004
Consumer Defensive 6.600 8.660
Consumer Cyclical 4.460 6.402
Communication Services 2.320 2.477
Real Estate 2.070 2.718
Technology 1.440 7.307
Healthcare 1.280 2.714

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 19.03 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 18.05 16,084.000 +0.05%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 6.93 16,152.770 +0.05%
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 6.64 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 6.42 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 3.70 - -
  VALE ON BRVALEACNOR0 3.31 52.98 +0.13%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 2.77 36.58 +0.25%
  PETROBRAS PN BRPETRACNPR6 2.32 29.63 +0.92%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 1.76 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SULAMERICA MIX 49 I FUNDO DE INVEST 98.14M 5.16 7.12 9.38
  SULAMERICA MIX 49 FUNDO DE INVESTIM 50.77M 1.67 5.65 7.79
  SULAMERICA PRESTIGE TOTAL PREV FUND 32.64M 1.81 7.01 6.96
  SULAMERICA MIX 49 IV FUNDO DE INVES 11.03M 1.97 8.43 8.42
  SULAMERICA EFFECTUS PREV FUNDO DE I 1.37M 10.72 -13.58 4.25
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