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

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2.768 -0.000 -0.01%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRM47CTF000

S/N: 10.786.565/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 220.14M

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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

Equities

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	4,121.180	-0.19%
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	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	425.67M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.9M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	299.95M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	299.94M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	276.93M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROMA 1947 FUNDO D.	2.768	-0.000	-0.01%
	WisdomTree Brent .	46.09	+0.14	+0.30%