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Roma Juro Real Fi Multimercado Crédito Privado (0P0000U3AS)

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0.417 0.000 0.00%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROM8CTF006

S/N: 12.124.252/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 31M

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0P0000U3AS Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMA JURO REAL FI MULTIMERCADO CRÉDITO PRIVADO (0P0000U3AS) fund. Our ROMA JURO REAL FI MULTIMERCADO CRÉDITO PRIVADO 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	0.310	0.490	0.180
Shares	3.980	3.980	0.000
Bonds	40.280	40.280	0.000
Other	55.440	55.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.676	3,526.940
Cash	-0.090	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	33.85	4,078.040	+2.10%
ELEVA EDUCACAO II FIIMENTO PARTIC MULTIESTRATEGIA	BRELEDCTF003	13.17	-	-
ELEVA EDUCACAO III FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA 05/10/30	BR05JMCTF005	10.62	-	-
Spectra V Latam FIM IE	-	7.67	-	-
NEO CAPITAL III FIIMENTO PARTIC	BRNECPCTF007	7.37	-	-
Petra Lagoon FIP	-	4.74	-	-
Santander Cash Black FI RF Ref DI	-	4.68	-	-
CREB I - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR01XKCTF009	4.31	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	4.06	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	3.42	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	327.06M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	276.51M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	204.48M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	248.51M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	216.8M	6.87	8.49	10.52

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