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Mbprev Iii Multimercado - Fundo De Investimento (0P0000UCLY)

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6.281 +0.003 +0.05%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRV3CTF005

S/N: 07.377.701/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 333.55M

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0P0000UCLY Holdings

Comprehensive information about top holdings and Key Holding Information for the MBPREV III MULTIMERCADO - FUNDO DE INVESTIMENTO (0P0000UCLY) fund. Our MBPREV III MULTIMERCADO - FUNDO DE INVESTIMENTO 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	1.500	1.530	0.030
Bonds	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.176
Price to Book	-	1.393
Price to Sales	13.569	1.529
Price to Cash Flow	401.606	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.950	3,154.140
Corporate	17.057	13.215

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	45.57	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.93	16,152.770	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	9.70	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.33	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.79	0.079	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.68	4,332.090	+0.10%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.79	0.002	0.00%
Banco Safra S A 1.1%	BRBSAFLNN5D5	1.50	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	1.30	-	-
Banco BTG Pactual S.A. 0.82%	BRBPACLFNRR0	0.72	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.03B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.13B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.06B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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