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Sul América Exclusive Fundo De Investimento Renda Fixa Referenciado Di (0P0000TJVC)

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113.274 +0.050 +0.05%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRSAEXCTF004

S/N: 04.839.017/0001-98

Asset Class: Bond

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0P0000TJVC Holdings

Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA EXCLUSIVE FUNDO DE INVESTIMENTO RENDA (0P0000TJVC) fund. Our SUL AMÉRICA EXCLUSIVE FUNDO DE INVESTIMENTO RENDA 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.015	71.047
Cash	-0.015	524.522

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	41.41	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	34.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	12.47	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.70	15,468.705	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.94	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.30	15,556.720	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.00	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	928.370	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Bond Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA EXCELLENCE FUNDO DE INV	6.48B	6.41	12.91	9.48
SUL AMERICA PREMIUM FUNDO DE INVEST	3.07B	14.15	12.54	-
SUL AMERICA CREDITO ATIVO FUNDO DE	2.33B	2.40	12.51	9.96
SUL AMERICA CLASSE A FUNDO DE INVES	878.49M	14.09	11.72	-
MALIBU INSTITUCIONAL FUNDO DE INVES	505.07M	13.03	9.48	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA EXCLU.	113.274	+0.050	+0.05%