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

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479.704 -0.000 0.00%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROKACTF002

S/N: 14.473.842/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 11.42M

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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	3.570	3.740	0.170
Bonds	96.260	96.260	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	10.431
Price to Book	1.498	1.389
Price to Sales	0.971	1.559
Price to Cash Flow	3.890	14.163
Dividend Yield	1.158	5.460
5 Years Earnings Growth	25.931	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.685	13.749
Government	17.833	3,008.830
Cash	1.310	2,300.560

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	69.74	-	-
	CSHG CS Evolution DI Max Priv FIC FI RF	-	30.43	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	2.97B	-16.65	-1.53	9.91
SAKURA II FUNDO DE INVESTIMENTO MUL	1.46B	3.46	8.02	9.43
LINCE PLUS ACOES FUNDO DE INVESTIME	1.07B	-9.18	0.22	9.41
CONSTELACAO MULTIMERCADO FUNDO DE I	578.77M	-7.47	-1.60	10.55
GUANDU MULTIMERCADO CREDITO PRIVADO	359.67M	9.63	13.20	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG ROKA FUNDO D.	479.704	-0.000	0.00%