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Roma Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000ZL59)

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2.722 +0.010 +0.30%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRMCEACTF001

S/N: 10.880.006/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 138.4M

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0P0000ZL59 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ROMA MULTIMERCADO - CRÉDITO (0P0000ZL59) fund. Our FUNDO DE INVESTIMENTO ROMA 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	22.870	28.560	5.690
Stocks	10.090	13.670	3.580
Bonds	60.040	60.330	0.290
Convertible	0.010	0.010	0.000
Other	7.350	9.410	2.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.252	10.154
Price to Book	1.663	1.401
Price to Sales	0.987	1.338
Price to Cash Flow	6.404	16.428
Dividend Yield	3.258	5.455
5 Years Earnings Growth	17.332	15.291

Sector Allocation

Name	Net %	Category Average
Technology	26.340	2.416
Healthcare	17.010	6.501
Financial Services	14.290	14.375
Consumer Cyclical	11.570	12.275
Utilities	9.070	23.392
Industrials	8.600	11.080
Real Estate	4.160	-3.349
Energy	2.960	14.708
Basic Materials	2.410	17.141
Communication Services	2.390	2.677
Consumer Defensive	1.200	11.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Macro A (acc) USD	LU0235842555	24.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.21	4,128.550	+0.47%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	15.01	1,034.89	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.46	869.150	+0.00%
AZ Quest Termo FI RF LP	-	3.79	-	-
Absolute Vertex II FIC FIM	-	1.75	-	-
Itau High Grade FIF CIC RF C Priv RL	-	1.63	-	-
Genoa Radar VT FIC FIM	-	1.56	-	-
Itau Unibanco S.A. 0.73961%	BRBITAAG0198	1.45	-	-
Legacy VT FIC FIM	-	1.42	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	-9.70	30.32	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	971.07M	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	832.37M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	680.55M	8.94	11.92	9.05

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