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Somma Jusprev Ativo Fundo De Investimento Financeiro Mult Cred Priv - Responsabilidade Limitada (0P0000XOXK)

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2.504 +0.002    +0.09%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 244.9M
Type:  Fund
Market:  Brazil
Issuer:  Sul América Investimentos GDR SA
ISIN:  BRJPV1CTF009 
S/N:  16.557.853/0001-69
Asset Class:  Other
SULAMÉRICA JUSPREV ATIVO FUNDO DE INVESTIMENTO MUL 2.504 +0.002 +0.09%

0P0000XOXK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SULAMÉRICA JUSPREV ATIVO FUNDO DE INVESTIMENTO MUL (0P0000XOXK) fund. Our SULAMÉRICA JUSPREV ATIVO 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 3.800 4.730 0.930
Stocks 1.700 3.900 2.200
Bonds 75.250 76.180 0.930
Other 19.250 23.010 3.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.491 10.154
Price to Book 1.296 1.401
Price to Sales 0.866 1.338
Price to Cash Flow 4.296 16.428
Dividend Yield 6.048 5.455
5 Years Earnings Growth 12.176 15.291

Sector Allocation

Name  Net % Category Average
Technology 18.840 2.416
Energy 15.370 14.708
Basic Materials 13.820 17.141
Consumer Cyclical 13.740 12.275
Financial Services 11.640 14.375
Industrials 8.400 11.080
Utilities 7.550 23.392
Consumer Defensive 4.150 11.746
Real Estate 3.070 -3.349
Communication Services 2.840 2.677
Healthcare 0.580 6.501

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name ISIN Weight % Last Change %
BTG MCA FIC FIM C Priv - 9.99 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 9.53 1,034.89 +0.00%
Somma Firenze FI RF C Priv LP - 8.91 - -
Somma Torino FI RF C Priv - 8.91 - -
Sparta Top FIF RF C Priv LP RL - 8.90 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 8.54 - -
Novus Institucional FI RF LP - 4.01 - -
Somma Institucional FIM - 2.92 - -
Genoa Radar FIC FIM - 2.42 - -
XP Investor FIA - 2.36 - -

Top Other Funds by Somma Investimentos S.A.

  Name Rating 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
  RENDA FIXA FAELCE JERI 1.19B 9.32 12.31 12.30
  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
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