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Cshg Roka Fundo De Investimento Multimercado - Crédito Privado (0P0000V34J)

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520.378 0.000 0.00%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROKACTF002

S/N: 14.473.842/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 12.39M

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0P0000V34J Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG ROKA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P0000V34J) fund. Our CSHG ROKA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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	29.660	459.900	430.240
Bonds	70.340	70.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	10.220
Price to Book	1.498	1.366
Price to Sales	0.971	1.518
Price to Cash Flow	3.890	11.494
Dividend Yield	1.158	5.841
5 Years Earnings Growth	25.931	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.661	2,468.470
Corporate	70.339	13.189

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VALE SA	BRVALEDBS028	70.34	-	-
	CSHG CS Evolution DI Max Priv FIC FI RF	-	30.86	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.06B	17.40	0.86	9.24
SAKURA II FUNDO DE INVESTIMENTO MUL	1.53B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.45B	1.41	-0.70	9.65
GUANDU MULTIMERCADO CREDITO PRIVADO	1.34M	1.98	13.04	6.77
FUNDO DE INVESTIMENTO CAIXA MACACOS	138.97K	2.08	11.51	11.08

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG ROKA FUNDO D.	520.378	0.000	0.00%
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