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Roma Fundo De Investimento Multimercado Previdenciário (0P0000U5M0)

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9.993 +0.005 +0.05%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 67.63M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRMELLCTF009

S/N: 05.274.252/0001-22

Asset Class: Other

General
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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	68.670	68.740	0.070
Stocks	0.080	0.950	0.870
Bonds	31.250	31.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.009	10.183
Price to Book	1.547	1.394
Price to Sales	0.678	1.531
Price to Cash Flow	4.452	11.654
Dividend Yield	4.778	5.745
5 Years Earnings Growth	19.353	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.287	3,146.860
Corporate	4.641	13.223
Cash	-0.009	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	68.68	16,130.530	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.71	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.09	16,152.770	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	2.75	4,468.984	-0.10%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	2.68	-0.010	25.00%
Banco Bradesco SA 0.5051%	BRBBDCLTRW61	2.46	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	1.97	832.924	+0.12%
Banco XP SA 0.34938%	BRBCXPLFI675	1.55	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.01	0.002	-50.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.00	16,084.000	+0.05%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.5B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.12B	2.20	13.59	9.58
FUNDO DE INVESTIMENTO CREDITO PRIVA	759.01M	2.02	12.41	8.77
BTG PACTUAL CAPITAL MARKETS FUNDO D	647.86M	2.04	12.60	9.09
BR0ABMCTF008	599.64M	-0.45	5.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ROMA FUNDO DE INV.	9.993	+0.005	+0.05%
TRADITION - FUNDO.	163.792	0.000	0.00%
Popso Suisse Inve.	14.391	-0.030	-0.21%
BMO US Dollar Mon.	10.273	+0.055	+0.54%