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Uniprev I Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0000U9V3)

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11.878 +0.005 +0.04%

08/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNPICTF000

S/N: 04.885.601/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 163.97M

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0P0000U9V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV I (0P0000U9V3) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV I 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	6.470	6.640	0.170
Bonds	93.390	93.390	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.326	10.553
Price to Book	1.324	1.379
Price to Sales	0.920	1.525
Price to Cash Flow	3.928	11.520
Dividend Yield	10.026	5.771
5 Years Earnings Growth	12.806	13.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.957	3,523.020
Corporate	6.603	13.581
Cash	4.304	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Verso U FIM	-	32.32	-	-
Itaú Verso JM Mult FIF RL	-	16.19	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	13.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.22	-	-
Itaú Institucionais Legend FIC FI RF LP	-	8.14	-	-
Itau Institucional Optimus FIC FI RF LP	-	8.07	-	-
Itaú Juros Ocean FI RF	-	3.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.51	-	-
Banco Safra S A 1.23%	BRBSAFLFE7H3	0.87	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.55	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.42B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.73B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.22B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.94B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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