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Mbprev Iii Multimercado - Fundo De Investimento (0P0000UCLY)

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6.066 -0.001 -0.01%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRV3CTF005

S/N: 07.377.701/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 301.46M

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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	7.710	7.730	0.020
Bonds	92.280	92.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	-	1.338
Price to Cash Flow	-	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.437	2,998.780
Corporate	18.841	14.073
Cash	7.714	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.41	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.60	15,641.430	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.46	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	8.38	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	7.66	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.57	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.81	-	-
Banco Safra S A 1.1%	BRBSAFLNN5D5	1.64	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.45B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.86B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.42B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.44B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.3B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MBPREV III MULTIM.	6.066	-0.001	-0.01%