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Romariz Fundo De Investimento Multimercado (0P0000U6U8)

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3.834 0.000 0.00%

13/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROM2CTF017

S/N: 09.601.263/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 67.53M

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0P0000U6U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMARIZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U6U8) fund. Our ROMARIZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	22.420	27.450	5.030
Shares	11.120	16.120	5.000
Bonds	37.980	38.510	0.530
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	28.390	30.630	2.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.947	10.559
Price to Book	1.066	1.381
Price to Sales	0.641	1.527
Price to Cash Flow	3.090	11.528
Dividend Yield	4.964	5.772
5 Years Earnings Growth	18.455	13.556

Sector Allocation

Name	Net %	Category Average
Utilities	32.900	41.139
Industrials	18.360	-42.457
Energy	16.950	36.784
Consumer Cyclical	10.280	25.601
Basic Materials	6.320	23.401
Consumer Defensive	5.200	-4.316
Real Estate	4.560	38.858
Healthcare	3.370	-19.075
Financial Services	1.700	5.378
Technology	0.230	23.377
Communication Services	0.130	-15.997

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG PS FIC FIM C Priv	-	44.32	-	-
BTG PS Renda Variável FIA	-	19.82	-	-
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves	-	13.19	-	-
BTG Tesouro Selic FI RF Ref DI	-	13.00	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	7.90	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.77	16,084.000	+0.05%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OPUS ALOCACAO RENDA VARIAVEL FUNDO	103.99M	6.02	2.73	8.12
TANGUA FUNDO DE INVESTIMENTO MULTIM	31.83M	1.69	-2.07	-
PARAGON FUNDO DE INVESTIMENTO MULTI	9.82M	8.43	7.66	8.08
OPUS VPA FUNDO DE INVESTIMENTO MULT	8.04M	-85.97	-43.51	-11.41

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