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Sulaprevi Individual Fundo De Investimento Renda Fixa (0P0000UC6L)

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SULAPREVI INDIVIDUAL FUNDO DE INVESTIMENTO RENDA F historical data, for real-time data please try another search

194.504 +0.130 +0.06%

21/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV1CTF008

S/N: 05.508.431/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UC6L Holdings

Comprehensive information about top holdings and Key Holding Information for the SULAPREVI INDIVIDUAL FUNDO DE INVESTIMENTO RENDA F (0P0000UC6L) fund. Our SULAPREVI INDIVIDUAL FUNDO DE INVESTIMENTO RENDA F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.018	3,487.820
Cash	-0.018	2,532.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Brazil 12 01-Jan-2031	BRSTNCNTC0K4	100.00	7,956.600	+0.42%
	SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.02	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.39B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.24B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.23B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	900.84M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	910.18M	2.52	10.88	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SULAPREVI INDIVID.	194.504	+0.130	+0.06%