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

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368.187 -0.038 -0.01%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYAR2CTF019

S/N: 17.214.959/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 35.26M

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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	50.450	53.860	3.410
Shares	0.560	1.230	0.670
Bonds	5.710	6.140	0.430
Other	43.270	45.520	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.138	10.566
Price to Book	1.101	1.381
Price to Sales	0.840	1.520
Price to Cash Flow	2.415	11.546
Dividend Yield	9.134	5.769
5 Years Earnings Growth	10.004	13.542

Sector Allocation

Name	Net %	Category Average
Communication Services	99.310	-15.974
Consumer Cyclical	5.990	25.629
Consumer Defensive	2.470	-4.573
Industrials	0.880	-42.251
Financial Services	0.840	5.589
Technology	0.740	23.488
Healthcare	0.320	-19.092
Real Estate	0.150	38.972
Utilities	-1.400	41.598
Energy	-1.950	37.051
Basic Materials	-7.350	22.535

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	-	49.20	-	-
SPS III A Feeder FIM C Priv	-	6.55	-	-
SCORE I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 13/02/29	BR0FC0CTF001	6.17	-	-
SPA H2S2 FIM C Priv IE	-	5.92	-	-
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	5.32	-	-
SPS II Feeder A PR FIM	-	4.91	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	4.23	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.61	-	-
Jive CSHG III Coinvestimento FIM C Priv	-	3.09	-	-
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00EQCTF008	2.41	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	H2S2 FUNDO DE INVESTIMENTO MULTIMER		45.44M	5.19	4.66	9.71

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