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Roma Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P00018JDO)

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ROMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE IN historical data, for real-time data please try another search

0.979 0.000 0.00%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRMFVCTF002

S/N: 24.795.740/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 9.84M

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0P00018JDO Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE IN (0P00018JDO) fund. Our ROMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	91.820	91.820	0.000
Other	8.190	8.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.820	44.654
Cash	-0.013	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simple FIC FI RF Ref DI LP	-	91.61	-	-
Foco Verona FII	-	8.19	-	-
SECRETARIA TESOURO NACIONAL LFT OVER - 01/03/2022	-	0.20	-	-

Top Other Funds by Modal Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ULTIMERCADO NORSTAR CREDITO PRIVADO	1.97B	-5.92	-18.69	-
831 FUNDO DE INVESTIMENTO MULTIMERC	843.56M	-9.68	-5.43	8.67
VICTORIA FALLS FUNDO DE INVESTIMENE	76.45M	-0.94	-0.96	-25.17

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Recent Quotes

Name	Price	Chg.	Chg. %
ROMA FUNDO DE INV.	0.979	0.000	0.00%
GUESINVER, SICAV .	1.915	-0.000	0.00%
Axis Liquid Retai.	1,000.956	0.000	0.00%
Lion Daily Treasu.	1.000	0.000	0.00%