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Mbprev Iii Multimercado - Fundo De Investimento (0P0000UCLY)

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6.791 +0.003 +0.05%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRV3CTF005

S/N: 07.377.701/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 292.76M

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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	-	10.926
Price to Book	-	1.395
Price to Sales	13.569	1.375
Price to Cash Flow	401.606	10.844
Dividend Yield	-	5.619
5 Years Earnings Growth	-	13.392

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.950	3,647.370
Corporate	17.057	13.814

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	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	9.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.79	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	4.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.79	-	-
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	34.55B	10.65	12.76	9.88
SANTANDER FI PREV RENDA FIXA CREDIT	16.23B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.42B	2.06	1.29	18.89
PREV CONSERVADOR RENDA FIXA	11.9B	9.20	12.19	9.30

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