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Unimed Rv 15 Fundo De Investimento Multimercado (0P0000U5LZ)

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108.732 -0.075 -0.07%

02/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUN15CTF009

S/N: 03.960.349/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 164.48M

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0P0000U5LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIMED RV 15 FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5LZ) fund. Our UNIMED RV 15 FUNDO DE INVESTIMENTO MULTIMERCADO 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	23.360	23.550	0.190
Shares	14.210	20.270	6.060
Bonds	61.080	62.210	1.130
Other	1.350	1.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.611	9.285
Price to Book	1.320	1.340
Price to Sales	1.075	1.163
Price to Cash Flow	3.823	7.092
Dividend Yield	7.266	6.942
5 Years Earnings Growth	9.306	12.079

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	1.981
Utilities	27.260	-13.864
Basic Materials	11.550	93.497
Energy	8.830	134.092
Industrials	7.340	-50.351
Real Estate	6.680	-68.615
Consumer Cyclical	5.440	5.742
Communication Services	3.170	2.013
Consumer Defensive	0.570	28.142

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	34.16	4,332.090	+0.10%
Brazil 6 15-May-2025	BRSTNCNTB633	19.90	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.11	-	-
Opção S/Disp./Índice - Idiopdntc4	-	3.13	-	-
Opção S/Disp./Índice - Idiopdntc6	-	2.91	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.77	37.88	-0.86%
LOCALIZA FLEET SA 1.5% 04/11/30	BRTFLEDBS0G1	1.75	-	-
AEGEA SANEAMENTO PARTIC SA 3.58% 05/05/2	BRAEGPDBS0B8	1.64	-	-
AUREN ENERGS.A. 0.55% 10/10/31	BRAUREDBS027	1.63	-	-
Banco Bradesco S.A. Di1	-	1.40	-	-

Top Other Funds by Unimed Seguradora SA

Name	Total Assets	YTD%	3Y%	10Y%
ROSACEA FUNDO DE INVESTIMENTO MULTI	53.72M	8.00	10.03	9.12
GUAECA FUNDO DE INVESTIMENTO MULTIM	87.57M	7.04	10.04	8.83
AXE FUNDO DE INVESTIMENTO MULTIMERC	87.05M	-0.01	7.58	9.02
LECHAIM FUNDO DE INVESTIMENTO MULTI	67.41M	10.86	-8.95	-2.60
BARABARU FUNDO DE INVESTIMENTO MULT	57.8M	12.15	8.88	9.54

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