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Fundo De Investimento Renda Fixa Faelce Jeri (0P0000UBN9)

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254.719 +0.090 +0.04%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRSJRICTF008

S/N: 03.185.374/0001-17

Asset Class: Other

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0P0000UBN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA FAELCE JERI (0P0000UBN9) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA FAELCE JERI 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	7.610	8.920	1.310
Bonds	92.400	92.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.656	2,998.780
Cash	7.602	2,295.890
Corporate	1.741	14.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	22.98	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.41	4,127.480	-0.03%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	14.28	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	13.51	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	8.91	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.06	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.45	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.44	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	1.70	-	-
ATMA PARTIC S.A. 1% 15/12/38	BRATMPDBO058	1.14	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.38B	9.18	12.02	9.46
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	9.29	7.70	12.98
ENERPREV CONSOLIDADOR FUNDO DE INVF	911.31M	9.21	12.28	-
SUL AMERICA OABPREV PR FUNDO DE INV	834.66M	8.23	11.22	8.95
NASSAU FUNDO DE INVESTIMENTO RENDA	788.54M	8.97	11.92	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	254.719	+0.090	+0.04%