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Roma Fundo De Investimento Multimercado Previdenciário (0P0000U5M0)

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10.816 +0.006 +0.05%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMELLCTF009

S/N: 05.274.252/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 72.99M

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0P0000U5M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI (0P0000U5M0) fund. Our ROMA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI 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	3.380	3.490	0.110
Shares	0.010	0.010	0.000
Bonds	96.610	97.080	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.009	10.877
Price to Book	1.547	1.391
Price to Sales	0.678	1.374
Price to Cash Flow	4.452	10.811
Dividend Yield	4.778	5.628
5 Years Earnings Growth	19.353	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.417	3,574.880
Corporate	8.759	13.761
Cash	0.681	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	64.85	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	7.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.70	-	-
Banco Bradesco SA 0.5051%	BRBBDCLTRW61	2.48	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	1.99	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	1.93	-	-
Banco XP SA 0.34938%	BRBCXPLFI675	1.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	1.01	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.5B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	739.24M	9.05	13.12	9.62
FUNDO DE INVESTIMENTO CREDITO PRIVA	510.11M	10.42	12.72	8.81
BR0ABMCTF008	926.6M	-0.45	5.03	-
BTG PACTUAL CAPITAL MARKETS FUNDO D	400.19M	10.40	12.81	9.12

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