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Sulamerica Mix 20 Fundo De Investimento Multimercado (0P0000UBNM)

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64.149 +0.050    +0.08%
05/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 93.71M
Type:  Fund
Market:  Brazil
ISIN:  BRMX20CTF005 
S/N:  03.307.621/0001-00
Asset Class:  Other
SULAMERICA MIX 20 FUNDO DE INVESTIMENTO MULTIMERCA 64.149 +0.050 +0.08%

0P0000UBNM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SULAMERICA MIX 20 FUNDO DE INVESTIMENTO MULTIMERCA (0P0000UBNM) fund. Our SULAMERICA MIX 20 FUNDO DE INVESTIMENTO MULTIMERCA 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 0.970 1.200 0.230
Stocks 12.300 12.300 0.000
Bonds 86.450 86.450 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.762 9.671
Price to Book 1.312 1.371
Price to Sales 0.859 1.189
Price to Cash Flow 3.485 8.901
Dividend Yield 6.647 6.401
5 Years Earnings Growth 14.394 14.187

Sector Allocation

Name  Net % Category Average
Financial Services 24.630 18.235
Energy 15.390 12.135
Utilities 14.080 16.339
Basic Materials 14.000 12.701
Industrials 13.760 15.750
Consumer Defensive 6.590 6.551
Consumer Cyclical 4.460 13.759
Communication Services 2.330 1.862
Real Estate 2.060 6.808
Technology 1.430 3.582
Healthcare 1.280 2.451

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 22.57 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 19.22 15,938.230 +0.05%
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 10.64 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 10.28 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 4.63 - -
Banco Bradesco SA 2.25% BRBBDCLTR8M9 3.68 - -
Banco Cooperativo Sicredi Sa Bansicredi 1.45% BRSCDILFI4F3 2.15 - -
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25 BRPTSGLFI215 2.02 - -
ARTERIS SA 1.65% 11/03/27 BRARTRDBS088 1.91 - -
Bradesco Di1 - 1.47 - -

Top Other Funds by Sul América Seguros de Pessoas E Previdência SA

  Name Rating 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 II FUNDO DE INVE 182.23M 8.60 10.46 7.09
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