Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 278,57 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.72%
Índice de Sharpe 12M
-0.36
PL Médio 12M
R$ 183,86 mi
RCVM 175
10/06/2025
ROMA 1947 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.3626
Top 10
+100.00%
Maior posição
+45.94%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 222,79 mi | 100% | 83.65% |
Cotas de Fundos | R$ 43,47 mi | 100% | 16.32% |
Valores a pagar | R$ 75.642,07 | 100% | 0.03% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 520,78 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,96% | 1,45% | 0,53% | 1,40% | 0,18% | - | - | - | - | - | - | - | 4,60% | 106,49% |
| % CDI | 82,29% | 145,85% | 43,76% | 128,78% | 84,18% | - | - | - | - | - | - | - | 96,66% | 56,14% | |
| 2025 | Fundo | 0,64% | 0,02% | 0,94% | 2,80% | 0,83% | 2,11% | -0,98% | 1,84% | 1,36% | 1,36% | 1,67% | 0,45% | 13,78% | 97,40% |
| % CDI | 63,11% | 1,93% | 97,90% | 265,20% | 72,54% | 192,27% | -77,04% | 157,99% | 111,61% | 106,79% | 158,48% | 36,59% | 96,19% | 55,18% | |
| 2024 | Fundo | -0,01% | 0,06% | 1,20% | -2,40% | -32,10% | 0,32% | 1,68% | 1,22% | 1,34% | 0,15% | 1,18% | -0,68% | -29,33% | 73,50% |
| % CDI | -1,03% | 7,48% | 144,74% | -270,09% | -3.856,01% | 40,51% | 185,54% | 140,92% | 160,28% | 16,63% | 149,25% | -72,82% | -269,64% | 51,81% | |
| 2023 | Fundo | 1,37% | -0,11% | -0,03% | 0,37% | 0,46% | 0,39% | 1,01% | 0,03% | 0,08% | -0,47% | 2,27% | 2,52% | 8,14% | 145,49% |
| % CDI | 122,02% | -11,62% | -2,93% | 40,82% | 40,99% | 36,84% | 94,33% | 2,66% | 8,22% | -46,73% | 247,39% | 281,28% | 62,40% | 123,14% | |
| 2022 | Fundo | 2,14% | 1,32% | 4,52% | 1,63% | 1,43% | 0,08% | 0,51% | 2,67% | 1,76% | 0,86% | -1,62% | 0,56% | 16,93% | 127,02% |
| % CDI | 292,74% | 174,52% | 488,03% | 194,84% | 138,45% | 8,13% | 49,60% | 228,44% | 163,85% | 84,29% | -158,72% | 49,90% | 136,66% | 136,61% | |
| 2021 | Fundo | -0,78% | 1,44% | 1,05% | 1,10% | 0,85% | 0,65% | -2,17% | 0,71% | 1,01% | -1,12% | -0,58% | 1,99% | 4,14% | 94,14% |
| % CDI | -523,66% | 1.073,86% | 520,39% | 528,58% | 314,18% | 211,77% | -611,15% | 165,13% | 228,65% | -230,00% | -99,64% | 259,16% | 93,49% | 131,29% | |
| 2020 | Fundo | -5,44% | -1,01% | -5,36% | 3,46% | 1,34% | 1,91% | 2,84% | 0,79% | -2,06% | -0,32% | 3,32% | 3,57% | 2,49% | 86,43% |
| % CDI | -1.445,44% | -344,38% | -1.583,47% | 1.213,20% | 569,52% | 898,01% | 1.460,84% | 494,08% | -1.310,60% | -203,11% | 2.219,89% | 2.173,03% | 90,45% | 134,14% | |
| 2019 | Fundo | 2,71% | 0,11% | -0,17% | 0,48% | 0,66% | 1,97% | 1,00% | 0,57% | 0,38% | 1,35% | -0,18% | 2,14% | 11,52% | 81,89% |
| % CDI | 499,33% | 22,10% | -37,14% | 92,46% | 121,87% | 419,45% | 175,63% | 113,81% | 81,63% | 280,68% | -48,58% | 570,77% | 193,27% | 136,45% | |
| 2018 | Fundo | 3,07% | 0,69% | 1,09% | 0,85% | -1,24% | 1,13% | 0,66% | 0,39% | 0,44% | 2,09% | -0,53% | -0,53% | 8,35% | 63,10% |
| % CDI | 526,34% | 148,41% | 204,21% | 164,78% | -239,26% | 218,41% | 122,37% | 68,99% | 93,72% | 385,44% | -108,18% | -106,70% | 129,98% | 123,69% | |
| 2017 | Fundo | 2,01% | 1,89% | 1,18% | 0,28% | -1,13% | 1,41% | 2,64% | 1,43% | 2,01% | -0,19% | 0,13% | 1,25% | 13,64% | 50,54% |
| % CDI | 185,55% | 218,96% | 112,58% | 36,18% | -121,76% | 174,52% | 331,64% | 178,24% | 315,18% | -28,87% | 22,06% | 231,96% | 137,45% | 120,61% | |
| 2016 | Fundo | 1,34% | 0,33% | -1,68% | 1,67% | 1,42% | 0,06% | 1,43% | 1,38% | 1,41% | 2,33% | -0,55% | 1,69% | 11,30% | 32,47% |
| % CDI | 126,87% | 32,48% | -144,61% | 158,25% | 127,79% | 4,90% | 129,51% | 113,94% | 127,62% | 222,63% | -53,40% | 150,94% | 80,74% | 111,60% | |
| 2015 | Fundo | 0,76% | 2,75% | 3,60% | -1,16% | 2,32% | -0,13% | 3,92% | 0,94% | 1,86% | 0,48% | 1,41% | 0,90% | 19,01% | 19,01% |
| % CDI | 82,20% | 336,43% | 347,18% | -122,42% | 236,15% | -12,66% | 333,09% | 84,63% | 167,58% | 43,38% | 133,94% | 77,91% | 143,62% | 143,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,60% | 3,68% | 6,93% | 13,72% | -15,53% | -10,71% | -3,03% | 7,16% | 106,49% |
| Volatilidade | 2,42% | 3,60% | 3,97% | 4,20% | 3,73% | 23,61% | 19,42% | 16,91% | 15,32% | 11,04% |
| Índice de Sharpe | -0,99 | -0,30 | 0,57 | 0,14 | -0,36 | -0,90 | -0,86 | -0,82 | -0,68 | -0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Roma 1947 Classe de Investimento Multimercado CP Resp Limitada | 108 78,83% | 29 21,17% | 4,52% | -32,10% |
Roma 1947 Classe de Investimento Multimercado CP Resp Limitada
Roma 1947 Classe de Investimento Multimercado CP Resp Limitada
Roma 1947 Classe de Investimento Multimercado CP Resp Limitada
Roma 1947 Classe de Investimento Multimercado CP Resp Limitada