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Roma 1947 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U3AQ)

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2.986 0.000 0.00%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRM47CTF000

S/N: 10.786.565/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 144.65M

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0P0000U3AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMA 1947 FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000U3AQ) fund. Our ROMA 1947 FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	20.200	23.380	3.180
Shares	2.280	6.370	4.090
Bonds	73.820	81.500	7.680
Other	3.700	13.590	9.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.920	10.559
Price to Book	1.171	1.381
Price to Sales	0.617	1.527
Price to Cash Flow	3.231	11.528
Dividend Yield	5.572	5.772
5 Years Earnings Growth	13.752	13.556

Sector Allocation

Name	Net %	Category Average
Utilities	26.830	41.139
Energy	22.420	36.784
Industrials	20.970	-42.457
Consumer Defensive	14.440	-4.316
Real Estate	13.920	38.858
Basic Materials	11.560	23.401
Financial Services	7.990	5.378
Technology	2.180	23.377
Consumer Cyclical	-5.440	25.601
Healthcare	-6.480	-19.075
Communication Services	-8.380	-15.997

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	20.41	4,078.040	+2.10%
Santander Cash Black FI RF Ref DI	-	17.77	-	-
Absolute Vertex II FIC FIM	-	9.62	-	-
Clave Alpha Macro CGI FIC FIM	-	8.66	-	-
Sharp Long Short 2X UBS FIC FIM	-	7.26	-	-
UBS Consenso I Plus FIC FIM RL	-	7.12	-	-
Legacy Capital Alpha FIC FIM	-	7.10	-	-
SPX CGI R FIC FIM C Priv IE	-	5.62	-	-
UBS Consenso S FIC FIM C Priv IE	-	5.39	-	-
Capstone Macro CPCW FIC FIM	-	3.91	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	325.03M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	277.19M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	199.71M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	248.53M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	215.63M	6.87	8.49	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ROMA 1947 FUNDO D.	2.986	0.000	0.00%
Ashmore SICAV Eme.	71.720	+0.850	+1.20%
STCM	1.520	+0.020	+1.33%
STWH	210.20	+0.10	+0.05%
HBRIY	3.1300	+0.0100	+0.32%
MSCI New Zealand	160.63	0.00	0.00%
Eagle Growth & In.	21.76	+0.01	+0.05%
CLAS	0.075	+0.005	+7.14%