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Romariz Fundo De Investimento Multimercado (0P0000U6U8)

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3.808 -0.000    -0.00%
23/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 67.51M
Type:  Fund
Market:  Brazil
Issuer:  Opus Gestão de Recursos Ltda
ISIN:  BRROM2CTF009 
S/N:  09.601.263/0001-20
Asset Class:  Other
ROMARIZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 3.808 -0.000 -0.00%

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 5.110 8.460 3.350
Stocks 8.170 11.680 3.510
Bonds 34.730 35.250 0.520
Convertible 0.010 0.010 0.000
Other 52.020 57.690 5.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.598 10.259
Price to Book 1.262 1.401
Price to Sales 0.793 1.477
Price to Cash Flow 3.576 16.319
Dividend Yield 5.255 5.437
5 Years Earnings Growth 18.640 15.186

Sector Allocation

Name  Net % Category Average
Utilities 18.270 -1.194
Basic Materials 14.770 12.784
Financial Services 13.410 27.282
Energy 12.720 18.213
Consumer Cyclical 11.280 11.004
Industrials 10.360 14.243
Technology 7.280 0.917
Consumer Defensive 4.290 16.986
Real Estate 2.810 -2.416
Healthcare 2.650 12.069
Communication Services 2.160 3.448

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PS FIC FIM C Priv - 37.57 - -
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves - 20.32 - -
BTG PS Renda Variável FIA - 20.19 - -
BTG Tesouro Selic FI RF Ref DI - 8.07 - -
BTGMultigestorOffshoreMstr FIM C Priv IE - 6.98 - -
BTG PS Petbra FI RF C Priv IE - 2.40 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 1.55 15,533.330 +0.00%
BTG PS Crédito Estruturado FIM C Priv - 0.00 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPUS ALOCACAO RENDA VARIAVEL FUNDO 97.9M -2.32 4.22 8.41
  TANGUA FUNDO DE INVESTIMENTO MULTIM 33.77M 0.99 8.90 -
  PARAGON FUNDO DE INVESTIMENTO MULTI 10.46M 2.49 5.47 7.90
  OPUS VPA FUNDO DE INVESTIMENTO MULT 6.78M -86.71 -44.33 -11.73
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