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Brasil Asset Fundo De Investimento Renda Fixa Crédito Privado (0P00012UVI)

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247.619 +0.090 +0.04%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 118.78M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRBSETCTF000

S/N: 19.436.722/0001-11

Asset Class: Other

General
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0P00012UVI Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL ASSET FUND FUNDO DE INVESTIMENTO RENDA FIXA (0P00012UVI) fund. Our BRASIL ASSET FUND FUNDO DE INVESTIMENTO RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.850	2.880	0.030
Bonds	96.670	96.670	0.000
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.709	10.202
Price to Book	1.335	1.436
Price to Sales	0.750	0.934
Price to Cash Flow	4.467	5.105
Dividend Yield	4.851	5.664
5 Years Earnings Growth	6.203	14.599

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.903	13.007
Government	43.630	2,935.080
Cash	1.998	2,328.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	17.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.25	14,920.530	+0.04%
Banco Votorantim S.A. 2.06001%	BRBEVELFIIL8	3.74	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.24	14,928.945	+0.04%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.88	14,872.620	+0.04%
RUMO MALHA PAULISTA S/A 1.5% 15/10/27	BRGASCDBS036	2.04	-	-
ENEVA S.A 1.05% 15/05/24	BRENEVDBS000	1.71	-	-
Banco Bradesco S.A. 0.74%	BRBBDCLFC2O1	1.68	-	-
SUZANO S.A. 1.2% 15/09/28	BRSUZBDBS044	1.54	-	-
Banco Safra S A 0.02489%	BRBSAFLFCJX5	1.50	-	-

Top Other Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.42B	4.43	11.60	9.47
RENDA FIXA FAELCE JERI	1.17B	4.87	12.94	12.33
NASSAU FUNDO DE INVESTIMENTO RENDA	792.27M	12.97	9.87	-
ENERPREV CONSOLIDADOR FUNDO DE INVF	860.17M	13.18	10.16	-
SUL AMERICA OABPREV PR FUNDO DE INV	786.49M	3.33	8.99	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL ASSET FUND.	247.619	+0.090	+0.04%