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Rostock Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V8YW)

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311.420 -0.001 -0.00%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTK1CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 14.03M

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0P0000V8YW Holdings

Comprehensive information about top holdings and Key Holding Information for the ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000V8YW) fund. Our ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	0.870	0.910	0.040
Bonds	4.840	4.840	0.000
Other	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.712	10.487
Price to Book	1.590	1.374
Price to Sales	1.290	1.518
Price to Cash Flow	7.494	11.369
Dividend Yield	2.780	5.794
5 Years Earnings Growth	13.228	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.666	3,451.610
Cash	0.032	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves	-	66.13	-	-
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA	BR0LM9CTF002	24.35	-	-
BTG GVL Cash FI RF C Priv	-	5.67	-	-
Reach Total Return FIC FIA	-	3.82	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	464.15M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	274.31M	7.87	6.52	9.46
ISNY FUNDO DE INVESTIMENTO MULTIMER	282.78M	-1.35	5.51	10.13
JULICH FUNDO DE INVESTIMENTO MULTIM	165.51M	8.25	8.47	10.26
CLINGEN FUNDO DE INVESTIMENTO MULTI	118.24M	5.66	8.01	10.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSTOCK FUNDO DE .	311.420	-0.001	-0.00%