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Previndus Master Multimercado - Fundo De Investimento (0P0000UBYS)

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139.281 +0.195 +0.14%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVMTCTF007

S/N: 04.701.028/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 316.12M

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0P0000UBYS Holdings

Comprehensive information about top holdings and Key Holding Information for the PREVINDUS MASTER MULTIMERCADO - FUNDO DE INVESTIME (0P0000UBYS) fund. Our PREVINDUS MASTER MULTIMERCADO - FUNDO DE INVESTIME 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	4.560	5.370	0.810
Bonds	94.740	94.740	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.402	10.566
Price to Book	4.203	1.381
Price to Sales	2.763	1.520
Price to Cash Flow	15.036	11.546
Dividend Yield	1.475	5.769
5 Years Earnings Growth	11.998	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.781	3,526.940
Corporate	9.632	13.606
Cash	3.892	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	39.71	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	27.00	-	-
Itau Inst Janeiro FIF CIC RF LP RL	-	9.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.85	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.58	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.48	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.48	-	-
Banco Safra S A 1.23%	BRBSAFLFE7H3	0.67	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.54	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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