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Sulamerica Fix 100 Ii Fundo De Investimento Renda Fixa (0P0000UBZH)

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45.077 +0.020 +0.04%

05/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 182.23M

Type: Fund

Market: Brazil

Issuer: Sul América Seguros de Pessoas E Previdência SA

ISIN: BRSAF2CTF003

S/N: 04.738.195/0001-22

Asset Class: Other

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0P0000UBZH Holdings

Comprehensive information about top holdings and Key Holding Information for the SULAMERICA FIX 100 II FUNDO DE INVESTIMENTO RENDA (0P0000UBZH) fund. Our SULAMERICA FIX 100 II 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 %
Cash	0.770	1.010	0.240
Bonds	98.260	98.270	0.010
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.470
Price to Book	-	1.392
Price to Sales	13.569	1.552
Price to Cash Flow	401.606	14.577
Dividend Yield	-	5.448
5 Years Earnings Growth	-	14.996

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.803	3,008.790
Corporate	30.139	13.730
Cash	0.099	2,302.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	20.06	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.32	15,938.230	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	9.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	9.28	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.84	3,686.670	-0.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.32	-	-
Banco Votorantim S.A. 1.25%	BRBEVELFNG80	2.89	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	2.38	7,864.140	+0.00%
Bradesco Di1	-	2.09	-	-
Banco Santander Di1	-	1.73	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SULAMERICA PRESTIGE PREV FUNDO DE I	1.9B	10.35	12.47	9.04
SULAMERICA PRESTIGE STRATEGIE FDO D	1.69B	10.38	12.66	9.23
SULAMERICA FIX 100 V FUNDO DE INVES	602.63M	10.18	12.13	8.69
SULAMERICA FIX 100 IV FUNDO DE INVE	417.44M	9.53	11.56	8.17
SULAMERICA FIX 100 FUNDO DE INVESTI	159.41M	8.64	10.51	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SULAMERICA FIX 10.	45.077	+0.020	+0.04%