Breaking News
Upgrade 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.563 -0.001    -0.05%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 239.23M
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 2.563 -0.001 -0.05%

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.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.360 5.340 0.980
Shares 3.730 4.090 0.360
Bonds 66.630 67.840 1.210
Convertible 0.010 0.010 0.000
Other 25.280 29.880 4.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.097 10.431
Price to Book 1.184 1.389
Price to Sales 0.709 1.559
Price to Cash Flow 4.472 14.163
Dividend Yield 3.635 5.460
5 Years Earnings Growth 12.391 14.944

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.690 16.237
Utilities 15.600 27.781
Financial Services 13.090 11.470
Technology 11.720 4.625
Consumer Defensive 11.120 6.215
Basic Materials 9.750 17.540
Real Estate 7.840 5.013
Healthcare 5.200 1.914
Energy 3.650 9.315
Industrials 2.450 10.784
Communication Services 1.880 1.530

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
BTG MCA FIC FIM C Priv - 9.76 - -
Somma Firenze FI RF C Priv LP - 9.72 - -
Somma Torino FI RF C Priv - 9.72 - -
Sparta Top FIF RF C Priv LP RL - 9.71 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 8.76 - -
Santander Bancos FIC FI RF C Priv - 8.43 - -
GALAPAGOS SEA LION FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENT BR0LAUCTF000 7.38 - -
Novus Institucional FI RF LP - 4.94 - -
Somma Institucional FIM - 3.17 - -
XP Investor FIA - 2.69 - -

Top Other Funds by Somma Investimentos S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODP SULAMERICA FUNDO DE INVESTIMENT 1.36B 10.06 12.10 9.45
  SUL AMERICA SAP INDIVIDUAL FUNDO DE 1.25B 11.27 8.20 13.05
  RENDA FIXA FAELCE JERI 1.21B 10.26 11.94 12.30
  ENERPREV CONSOLIDADOR FUNDO DE INVF 939.48M 1.05 12.38 -
  SUL AMERICA OABPREV PR FUNDO DE INV 863.09M 0.74 11.41 9.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XOXK Comments

Write your thoughts about Somma Jusprev Ativo Fundo De Investimento Financeiro Mult Cred Priv - Responsabilidade Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email