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Roma Fundo De Investimento Multimercado Previdenciário (0P0000U5M0)

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9.682 +0.010 +0.06%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRMELLCTF009

S/N: 05.274.252/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 66.47M

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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	1.720	1.760	0.040
Bonds	95.310	95.330	0.020
Other	2.970	2.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.009	10.154
Price to Book	1.547	1.401
Price to Sales	0.678	1.338
Price to Cash Flow	4.452	16.428
Dividend Yield	4.778	5.455
5 Years Earnings Growth	19.353	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.017	2,998.780
Corporate	6.009	14.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	51.28	986.730	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	16.12	15,669.740	+49.24%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.52	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.95	15,654.310	+0.04%
BTG Absoluto Institucional FIC FIA	-	2.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.63	-	-
Banco Bradesco S.A. 0.5051%	BRBBDCLTRW61	2.41	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	1.99	-	-
Banco Mercedes-Benz do Brasil S.A 1.25317%	BRDCLSLFI0H2	1.72	-	-
VALE SA	BRVALEDBS028	1.26	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.55B	8.96	13.91	9.53
BRBDIFCTF002	1.56B	-5.34	-4.37	-
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.33B	9.14	12.09	8.75
BTG PACTUAL CAPITAL MARKETS FUNDO D	969.5M	9.21	12.31	9.08
FUNDO DE INVESTIMENTO RENDA FIXA CO	862.07M	9.58	13.12	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROMA FUNDO DE INV.	9.682	+0.010	+0.06%