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Sul América Excellence Fundo De Investimento Renda Fixa Crédito Privado (0P0000TJVD)

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111.636 +0.060 +0.05%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.53B

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRSEXCCTF000

S/N: 04.899.128/0001-90

Asset Class: Bond

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0P0000TJVD Holdings

Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA (0P0000TJVD) fund. Our SUL AMÉRICA EXCELLENCE 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	4.040	4.150	0.110
Shares	0.030	0.030	0.000
Bonds	94.660	94.660	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.218
Price to Book	-	1.456
Price to Sales	-	2.981
Price to Cash Flow	-	68.534
Dividend Yield	-	6.449
5 Years Earnings Growth	-	22.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.473

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	30.54	986.730	+0.00%
Banco BTG Pactual S.A. 0.48%	BRBPACLFNVN1	7.30	-	-
Banco Bradesco SA 2.25%	BRBBDCLTR8M9	3.85	-	-
Itau Unibanco S.A. 0.5825%	BRBITAAG0198	3.16	-	-
B3 SA - BRASIL. BOLSA. BALCAO 28/05/29	BRB3SADBS081	2.03	-	-
HYPERA S.A. 0.85% 03/05/29	BRHYPEDBS0N4	1.56	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7	BRNTSDDBS089	1.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.20	-	-
Banco BTG Pactual S.A. 0.67865%	BRBPACLFNTA2	1.07	-	-
Banco Bradesco SA 0.33427%	BRBBDCLFC373	1.04	-	-

Top Bond Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
SUL AMERICA PREMIUM FUNDO DE INVEST	2.98B	9.71	13.13	-
SUL AMERICA EXCLUSIVE FUNDO DE INVE	2.47B	9.06	11.95	9.13
SUL AMERICA CREDITO ATIVO FUNDO DE	2.36B	10.99	13.60	10.00
SUL AMERICA CLASSE A FUNDO DE INVES	904.6M	10.49	13.28	-
MALIBU INSTITUCIONAL FUNDO DE INVES	518.95M	9.15	11.93	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUL AMÉRICA EXCEL.	111.636	+0.060	+0.05%