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Roma Fundo De Investimento Multimercado Previdenciário (0P0000U5M0)

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9.255 +0.002 +0.03%

13/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMELLCTF009

S/N: 05.274.252/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 63.69M

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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

Name	Net %	Long %	Short %
Cash	3.270	3.330	0.060
Shares	0.040	0.330	0.290
Bonds	93.220	93.650	0.430
Other	3.460	3.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.009	10.236
Price to Book	1.547	1.443
Price to Sales	0.678	0.932
Price to Cash Flow	4.452	5.120
Dividend Yield	4.778	5.691
5 Years Earnings Growth	19.353	14.502

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.504	2,930.460
Corporate	6.717	12.944
Cash	3.278	2,333.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	58.65	921.547	+0.02%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	16.32	14,896.357	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.87	14,920.530	+0.04%
BTG Absoluto Institucional FIC FIA	-	3.46	-	-
Haitong Banco Investimento Brasil SA 1.60001%	BRINTLC073A3	3.17	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.59	14,955.736	+100000.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	2.06	801.370	+0.33%
Banco Yamaha Motor Brasil S.A. 1.00002%	BRYAHALFI114	1.83	-	-
Banco Mercedes-Benz do Brasil S.A 1.25317%	BRDCLSLFI0H2	1.68	-	-
VALE SA	BRVALEDBS028	1.40	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL CAPITAL MARKETS FUNDO D	1.79B	13.36	10.27	9.06
BRBDIFCTF002	1.61B	0.45	-	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.9B	14.92	11.77	9.35
FUNDO DE INVESTIMENTO CREDITO PRIVA	891.29M	13.18	9.92	8.73
FUNDO DE INVESTIMENTO RENDA FIXA CO	1.03B	13.76	11.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROMA FUNDO DE INV.	9.255	+0.002	+0.03%