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Romeo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9ZF)

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8,384.739 0.000 0.00%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRME1CTF003

S/N: 12.144.319/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 64.63M

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0P0000U9ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMEO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9ZF) fund. Our ROMEO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	33.810	34.040	0.230
Shares	15.520	16.370	0.850
Bonds	26.340	26.400	0.060
Convertible	0.010	0.010	0.000
Other	24.330	25.390	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.739	10.566
Price to Book	1.357	1.381
Price to Sales	1.532	1.520
Price to Cash Flow	2.725	11.546
Dividend Yield	0.277	5.769
5 Years Earnings Growth	11.953	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	98.890	5.589
Basic Materials	1.000	22.535
Consumer Defensive	0.840	-4.573
Consumer Cyclical	0.660	25.629
Healthcare	-0.020	-19.092
Communication Services	-0.020	-15.974
Real Estate	-0.080	38.972
Technology	-0.130	23.488
Industrials	-0.170	-42.251
Utilities	-0.440	41.598
Energy	-0.540	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway BDR	BRBERKBDR002	14.77	136.50	-1.40%
Spectra Latam Private Equity III FIM IE	-	14.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.22	-	-
Dynamo Cougar FIC FIA	-	4.79	-	-
Itau Unib Holdi Di1	-	4.64	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.78	4,110.540	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.53	4,078.040	+0.00%
Spectra Latin America Cptl FIM C Priv IE	-	2.50	-	-
Verde AM V60 FIC FIM	-	2.47	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
ROMEO FUNDO DE IN.	8,384.739	0.000	0.00%
LAJE FUNDO DE INV.	4.251	+0.440	+11.69%
VY T Rowe Price D.	8.290	-0.080	-0.96%
PFK	24.9892	0.0000	0.00%
UBS CH Equity Fun.	19.130	-0.020	-0.10%
OITO FUNDO DE INV.	71.394	-0.050	-0.07%
DJ Small-Cap Grow.	7,975.7	-89.5	-1.11%
European Quality .	18.093	+0.048	+0.27%