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Unimed Rv 15 Fundo De Investimento Multimercado (0P0000U5LZ)

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104.607 -0.024 -0.02%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUN15CTF009

S/N: 03.960.349/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 172.93M

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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	100.000	100.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	9.107
Price to Book	1.255	1.324
Price to Sales	0.636	1.149
Price to Cash Flow	2.977	7.056
Dividend Yield	8.224	7.015
5 Years Earnings Growth	21.084	12.112

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.995	291.879

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4,332.090	+0.10%

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ROSACEA FUNDO DE INVESTIMENTO MULTI	80.41M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	83.84M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	76.39M	5.33	10.76	9.10
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.68M	5.44	-9.48	-2.81
BARABARU FUNDO DE INVESTIMENTO MULT	56.17M	6.13	7.72	9.39

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