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Romariz Fundo De Investimento Multimercado (0P0000U6U8)

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3.758 +0.004 +0.12%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROM2CTF017

S/N: 09.601.263/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 66.62M

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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	10.487
Price to Book	1.066	1.374
Price to Sales	0.641	1.518
Price to Cash Flow	3.090	11.369
Dividend Yield	4.964	5.794
5 Years Earnings Growth	18.455	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	32.900	36.794
Industrials	18.360	-40.295
Energy	16.950	40.840
Consumer Cyclical	10.280	30.813
Basic Materials	6.320	30.047
Consumer Defensive	5.200	-1.514
Real Estate	4.560	40.353
Healthcare	3.370	-22.609
Financial Services	1.700	-5.734
Technology	0.230	23.224
Communication Services	0.130	-19.773

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	101.42M	6.02	2.73	8.12
TANGUA FUNDO DE INVESTIMENTO MULTIM	31.36M	1.69	-2.07	-
PARAGON FUNDO DE INVESTIMENTO MULTI	9.79M	8.43	7.66	8.08
OPUS VPA FUNDO DE INVESTIMENTO MULT	7.23M	-85.97	-43.51	-11.41

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