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Unimed Rv 15 Fundo De Investimento Multimercado (0P0000U5LZ)

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101.705 +0.120 +0.12%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRUN15CTF009

S/N: 03.960.349/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 179.29M

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0P0000U5LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIMED RV 15 FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5LZ) fund. Our UNIMED RV 15 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 %
Cash	0.630	1.080	0.450
Stocks	13.600	15.050	1.450
Bonds	85.060	85.090	0.030
Other	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	9.186
Price to Book	1.255	1.309
Price to Sales	0.636	1.142
Price to Cash Flow	2.977	8.184
Dividend Yield	8.224	6.875
5 Years Earnings Growth	21.084	12.702

Sector Allocation

Name	Net %	Category Average
Utilities	21.420	-15.930
Consumer Cyclical	17.450	6.539
Energy	14.510	135.639
Financial Services	13.500	1.090
Real Estate	10.820	-70.197
Industrials	10.200	-53.181
Basic Materials	9.260	95.291
Technology	2.800	3.467
Consumer Defensive	0.030	28.975

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	11.07	4,175.137	+0.03%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.32	16,130.530	+0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.90	0.047	-2.08%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.45	16,152.770	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.36	16,084.000	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.58	-0.010	25.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.97	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.25	0.053	-1.85%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.20	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.47	3,693.450	+0.87%

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AXE FUNDO DE INVESTIMENTO MULTIMERC	81.48M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.51M	2.13	9.14	9.08
GUAECA FUNDO DE INVESTIMENTO MULTIM	70.35M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.06M	0.51	-10.59	-2.94
BARABARU FUNDO DE INVESTIMENTO MULT	52.43M	1.22	6.05	9.16

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