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Unimed Rv 15 Fundo De Investimento Multimercado (0P0000U5LZ)

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101.279 -0.090 -0.08%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 189.63M

Type: Fund

Market: Brazil

ISIN: BRUN15CTF009

S/N: 03.960.349/0001-63

Asset Class: Other

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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	5.190	5.550	0.360
Stocks	13.570	13.570	0.000
Bonds	81.230	81.240	0.010
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.513	9.671
Price to Book	1.367	1.371
Price to Sales	0.703	1.189
Price to Cash Flow	3.304	8.901
Dividend Yield	7.478	6.401
5 Years Earnings Growth	26.199	14.187

Sector Allocation

Name	Net %	Category Average
Utilities	20.010	16.339
Energy	16.090	12.135
Consumer Cyclical	15.730	13.759
Financial Services	14.220	18.235
Real Estate	12.160	6.808
Industrials	10.930	15.750
Basic Materials	7.960	12.701
Technology	2.860	3.582
Consumer Defensive	0.030	6.551

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.76	4,197.475	-0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.74	16,073.630	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.57	16,083.090	+53.18%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.87	16,003.300	+0.05%
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.55	829.575	+0.09%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.16	-0.007	+-30.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.59	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.59	0.049	0%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	4.57	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.93	0.054	0%

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.8M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.27M	1.27	9.15	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.63M	1.43	-9.34	-2.54
GUAECA FUNDO DE INVESTIMENTO MULTIM	68.69M	-1.13	11.93	8.63
BARABARU FUNDO DE INVESTIMENTO MULT	52.13M	4.96	6.84	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIMED RV 15 FUND.	101.279	-0.090	-0.08%