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Somma Jusprev Alm Fundo De Investimento Multimercado (0P00016YDU)

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28.347 +0.030 +0.09%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 132.93M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRJUS2CTF005

S/N: 23.216.805/0001-72

Asset Class: Other

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0P00016YDU Holdings

Comprehensive information about top holdings and Key Holding Information for the JUSPREV FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016YDU) fund. Our JUSPREV FUNDO DE INVESTIMENTO MULTIMERCADO 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	100.012	3,146.860
Cash	-0.012	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	37.79	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	27.26	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	14.31	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.57	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.69	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.64	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.75	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.32B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.22B	2.05	11.73	12.19
ENERPREV CONSOLIDADOR FUNDO DE INVF	941.68M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	867.36M	1.62	11.24	9.08

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