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Roma 1947 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U3AQ)

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2.759 +0.004    +0.14%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 219.36M
Type:  Fund
Market:  Brazil
ISIN:  BRRM47CTF000 
S/N:  10.786.565/0001-08
Asset Class:  Other
ROMA 1947 FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 2.759 +0.004 +0.14%

0P0000U3AQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ROMA 1947 FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000U3AQ) fund. Our ROMA 1947 FUNDO DE INVESTIMENTO MULTIMERCADO CREDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 16.600 25.700 9.100
Bonds 72.120 74.740 2.620
Convertible 0.060 0.060 0.000
Preferred 0.460 0.510 0.050
Other 13.570 22.730 9.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.273 10.154
Price to Book 1.173 1.401
Price to Sales 0.647 1.338
Price to Cash Flow 3.879 16.428
Dividend Yield 4.848 5.455
5 Years Earnings Growth 18.885 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 23.320 17.141
Utilities 18.350 23.392
Industrials 12.560 11.080
Consumer Defensive 11.820 11.746
Financial Services 11.470 14.375
Consumer Cyclical 8.580 12.275
Real Estate 5.600 -3.349
Energy 4.660 14.708
Technology 2.130 2.416
Healthcare 1.130 6.501
Communication Services 0.380 2.677

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 12.38 - -
Clave Alpha Macro CGI FIC FIM - 11.57 - -
Santander Cash Black FI RF Ref DI - 7.76 - -
Sharp Long Short Feeder 2X FIC FIM - 7.56 - -
Kapitalo Zeta FIC FIM - 7.39 - -
Legacy Capital Alpha FIC FIM - 7.06 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 6.06 4,128.550 0.47%
UBS Consenso Millennium FIC FIM - 5.91 - -
SPX CGI R FIC FIM C Priv IE - 5.17 - -
UBS Consenso I Plus FIC FIM RL - 5.16 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 425.67M 13.43 10.13 16.69
  CHATEAUX FUNDO DE INVESTIMENTO MULT 334.72M 3.78 10.33 9.38
  IMBUIA FUNDO DE INVESTIMENTO MULTIM 298.76M 3.93 9.39 10.71
  IPE FUNDO DE INVESTIMENTO MULTIMERC 298.75M 3.93 9.39 10.71
  AROEIRA FUNDO DE INVESTIMENTO EM CO 275.67M -0.09 2.28 10.02
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