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Romariz Fundo De Investimento Multimercado (0P0000U6U8)

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3.855 -0.010    -0.14%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Opus Gestão de Recursos Ltda
ISIN:  BRROM2CTF017 
S/N:  09.601.263/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 68.63M
ROMARIZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 3.855 -0.010 -0.14%

0P0000U6U8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ROMARIZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U6U8) fund. Our ROMARIZ FUNDO DE INVESTIMENTO 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 3.220 8.340 5.120
Stocks 6.290 9.190 2.900
Bonds 38.550 39.430 0.880
Convertible 0.010 0.010 0.000
Other 51.990 56.340 4.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.664 10.154
Price to Book 1.168 1.401
Price to Sales 0.726 1.338
Price to Cash Flow 3.796 16.428
Dividend Yield 6.088 5.455
5 Years Earnings Growth 17.577 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 17.460 14.375
Basic Materials 16.870 17.141
Utilities 14.700 23.392
Energy 13.110 14.708
Consumer Cyclical 9.840 12.275
Industrials 9.470 11.080
Consumer Defensive 5.270 11.746
Technology 5.030 2.416
Real Estate 3.300 -3.349
Healthcare 2.790 6.501
Communication Services 2.160 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PS FIC FIM C Priv - 31.62 - -
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves - 17.27 - -
BTG PS Renda Variável FIA - 16.43 - -
BTGMultigestorOffshoreMstr FIM C Priv IE - 8.28 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 7.45 15,533.330 +0.00%
BTG PS Crédito Estruturado FIM C Priv - 6.70 - -
BTG Tesouro Selic FI RF Ref DI - 5.35 - -
BTG PS Petbra FI RF C Priv IE - 2.04 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 0.00 4,343.700 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.00 4,224.130 0.00%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPUS ALOCACAO RENDA VARIAVEL FUNDO 99.23M -2.32 4.22 8.41
  TANGUA FUNDO DE INVESTIMENTO MULTIM 34.2M 0.99 8.90 -
  PARAGON FUNDO DE INVESTIMENTO MULTI 10.77M 3.78 5.26 8.11
  OPUS VPA FUNDO DE INVESTIMENTO MULT 6.61M -86.71 -44.33 -11.73
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