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Fundo De Investimento Multimercado Uniprev Iii (0P0000U9TR)

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11.412 +0.004 +0.04%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUIIICTF005

S/N: 05.164.317/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 151.53M

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0P0000U9TR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV III (0P0000U9TR) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV III 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	46.620	46.790	0.170
Bonds	49.250	49.250	0.000
Other	4.120	4.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.092	10.566
Price to Book	1.440	1.381
Price to Sales	0.724	1.520
Price to Cash Flow	5.828	11.546
Dividend Yield	2.866	5.769
5 Years Earnings Growth	20.067	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.256	3,526.940
Cash	46.626	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual I FIC FI RF C Priv LP	-	48.86	-	-
BTG Tesouro Selic Simples Instituc FI RF	-	25.16	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	16.46	-	-
BTG Tesouro Geral FI RF Ref IPCA	-	2.07	-	-
BTG Tesouro Curto FI RF Ref IPCA	-	1.65	-	-
BTG PS Atmos Institucional FIC FIA	-	1.61	-	-
Squadra Inst FIA	-	1.34	-	-
BTG PS Equity Inflation FIA	-	1.04	-	-
Oceana Selection P FIC FIA	-	0.98	-	-
BTG Tesouro Longo FI RF Ref IPCA	-	0.85	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.49B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	803.24M	4.46	13.22	9.62
FUNDO DE INVESTIMENTO CREDITO PRIVA	690.88M	2.02	12.41	8.77
BTG PACTUAL CAPITAL MARKETS FUNDO D	444.53M	2.04	12.60	9.09
BR0ABMCTF008	885.35M	-0.45	5.03	-

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