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Roma Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000ZL59)

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2.741 +0.001 +0.05%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 139.66M

Type: Fund

Market: Brazil

ISIN: BRMCEACTF001

S/N: 10.880.006/0001-54

Asset Class: Other

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0P0000ZL59 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ROMA MULTIMERCADO - CRÉDITO (0P0000ZL59) fund. Our FUNDO DE INVESTIMENTO ROMA 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	24.130	29.340	5.210
Stocks	9.600	13.680	4.080
Bonds	59.180	59.320	0.140
Convertible	0.010	0.010	0.000
Other	7.520	9.500	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	10.431
Price to Book	1.661	1.389
Price to Sales	0.935	1.559
Price to Cash Flow	5.540	14.163
Dividend Yield	2.987	5.460
5 Years Earnings Growth	16.821	14.944

Sector Allocation

Name	Net %	Category Average
Technology	24.520	4.625
Healthcare	18.080	1.914
Consumer Cyclical	12.540	16.237
Utilities	11.210	27.781
Financial Services	10.900	11.470
Industrials	8.810	10.784
Real Estate	4.940	5.013
Energy	3.280	9.315
Basic Materials	2.460	17.540
Consumer Defensive	1.660	6.215
Communication Services	1.600	1.530

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Macro A (acc) USD	LU0235842555	24.86	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	15.23	16,003.300	+0.05%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.09	4,016.850	-0.13%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.41	887.430	+0.12%
AZ Quest Termo FI RF LP	-	3.77	-	-
Absolute Vertex II FIC FIM	-	1.75	-	-
Itau High Grade FIF CIC RF C Priv RL	-	1.62	-	-
Genoa Radar VT FIC FIM	-	1.56	-	-
Itau Unibanco S.A. 0.73961%	BRBITAAG0198	1.44	-	-
Legacy VT FIC FIM	-	1.39	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	-0.80	8.91	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.05B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	849.2M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	694.15M	9.82	12.00	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.741	+0.001	+0.05%