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Roma Fundo De Investimento Multimercado Previdenciário (0P0000U5M0)

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9.898 +0.010 +0.09%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 67.15M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRMELLCTF009

S/N: 05.274.252/0001-22

Asset Class: Other

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0P0000U5M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROMA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI (0P0000U5M0) fund. Our ROMA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI 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	1.730	1.840	0.110
Stocks	0.090	0.210	0.120
Bonds	95.270	95.270	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.009	10.431
Price to Book	1.547	1.389
Price to Sales	0.678	1.559
Price to Cash Flow	4.452	14.163
Dividend Yield	4.778	5.460
5 Years Earnings Growth	19.353	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.029	3,008.830
Corporate	5.959	13.749
Cash	0.010	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	51.23	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	16.14	16,090.980	+53.25%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.54	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.96	16,081.440	+0.05%
BTG Absoluto Institucional FIC FIA	-	2.91	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.64	-0.007	+-30.00%
Banco Bradesco SA 0.5051%	BRBBDCLTRW61	2.41	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	1.98	829.613	+0.00%
Banco Mercedes-Benz do Brasil S.A 1.25317%	BRDCLSLFI0H2	1.72	-	-
VALE SA	BRVALEDBS028	1.20	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.18B	9.75	13.95	9.51
BRBDIFCTF002	1.49B	0.06	-6.37	-
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.08B	10.00	12.17	8.75
BTG PACTUAL CAPITAL MARKETS FUNDO D	638.26M	10.09	12.38	9.07
FUNDO DE INVESTIMENTO RENDA FIXA CO	167.97M	9.58	13.12	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROMA FUNDO DE INV.	9.898	+0.010	+0.09%
	EMH Prescient Inc.	1.286	0.000	0%