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

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523.183 0.000 0.00%

12/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROKACTF002

S/N: 14.473.842/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 12.46M

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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	34.320	34.920	0.600
Bonds	65.680	65.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	10.559
Price to Book	1.498	1.381
Price to Sales	0.971	1.527
Price to Cash Flow	3.890	11.528
Dividend Yield	1.158	5.772
5 Years Earnings Growth	25.931	13.556

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.680	13.613
Cash	34.320	2,544.690

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	65.68	-	-
	CSHG CS Evolution DI Max Priv FIC FI RF	-	34.88	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.54B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.56B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.45B	1.76	4.03	9.94
FUNDO DE INVESTIMENTO DE ACOES PONT	342.75M	163.67	-24.50	-21.57
LIBERTA FUNDO DE INVESTIMENTO MULTI	81.86M	-10.07	-1.15	4.45

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