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Yarok Fundo De Investimento Financeiro - Multimercado Credito Privado Responsabilidade Limitada (0P0000YAPW)

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364.969 -0.247 -0.07%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYAR2CTF019

S/N: 17.214.959/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 42.46M

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0P0000YAPW Holdings

Comprehensive information about top holdings and Key Holding Information for the YAROK FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO (0P0000YAPW) fund. Our YAROK FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO 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	50.550	54.640	4.090
Shares	0.580	1.210	0.630
Bonds	5.210	5.630	0.420
Other	43.660	45.840	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.170	10.551
Price to Book	1.116	1.379
Price to Sales	0.851	1.526
Price to Cash Flow	2.427	11.517
Dividend Yield	9.059	5.767
5 Years Earnings Growth	8.428	13.549

Sector Allocation

Name	Net %	Category Average
Communication Services	101.140	-15.610
Consumer Cyclical	5.510	24.435
Consumer Defensive	2.170	-5.132
Industrials	0.890	-42.070
Financial Services	0.750	4.827
Technology	0.720	23.130
Healthcare	0.270	-19.039
Real Estate	0.200	38.718
Utilities	-0.970	41.718
Energy	-2.110	37.108
Basic Materials	-8.580	24.590

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	49.64	-	-
SPS III A Feeder FIM C Priv	-	6.54	-	-
SCORE I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 13/02/29	BR0FC0CTF001	6.12	-	-
SPA H2S2 FIM C Priv IE	-	5.88	-	-
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	5.37	-	-
SPS II Feeder A PR FIM	-	4.93	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	4.22	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.63	-	-
Jive CSHG III Coinvestimento FIM C Priv	-	3.10	-	-
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00EQCTF008	2.45	-	-

Top Other Funds by Strategic Portfolio Advisors - Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	H2S2 FUNDO DE INVESTIMENTO MULTIMER		45.01M	5.19	4.66	9.71

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