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Cifrão Fundo De Investimento Multimercado Previdênciário (0P0000U5P4)

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11.613 +0.003 +0.03%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCMBCTF002

S/N: 04.957.589/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 103.8M

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0P0000U5P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMB FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIA (0P0000U5P4) fund. Our CMB FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.260	0.550	0.290
Bonds	96.870	96.980	0.110
Other	5.730	6.770	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.362	10.224
Price to Book	1.026	1.404
Price to Sales	0.864	1.552
Price to Cash Flow	4.025	12.810
Dividend Yield	6.070	5.680
5 Years Earnings Growth	11.797	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	33.950	39.657
Industrials	20.030	-32.367
Energy	17.310	33.712
Basic Materials	15.180	19.356
Financial Services	8.050	5.453
Consumer Cyclical	7.400	26.216
Real Estate	5.590	34.209
Communication Services	0.180	-14.430
Technology	-0.430	20.737
Healthcare	-2.470	-15.986
Consumer Defensive	-4.800	-3.483

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	40.43	-0.010	25.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.71	-	-
Itaú High Grade FI RF C Priv	-	10.56	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.17	0.047	-2.08%
Itaú Unibanco Fidelidade W3 FI RF	-	8.48	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.95	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.52	0.002	-50.00%
Itaú Global Dinâmico Plus FIC FIM	-	2.01	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	1.45	16,130.530	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.41	4,175.137	+0.03%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	119.48B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.38B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.41B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.3B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.74B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMB FUNDO DE INVE.	11.613	+0.003	+0.03%