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

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468.715 -0.000 0.00%

13/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.16M

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRROKACTF002

S/N: 14.473.842/0001-75

Asset Class: Other

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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	2.430	3.000	0.570
Bonds	97.380	97.380	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	10.154
Price to Book	1.498	1.401
Price to Sales	0.971	1.338
Price to Cash Flow	3.890	16.428
Dividend Yield	1.158	5.455
5 Years Earnings Growth	25.931	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.447	14.073
Government	18.898	2,998.780
Cash	0.472	2,295.890

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	69.40	-	-
	CSHG CS Evolution DI Max Priv FIC FI RF	-	30.71	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.79B	-9.01	5.18	11.45
LINCE PLUS ACOES FUNDO DE INVESTIME	1.14B	-1.15	2.92	9.37
SAKURA II FUNDO DE INVESTIMENTO MUL	1.12B	5.95	9.02	9.83
CONSTELACAO MULTIMERCADO FUNDO DE I	606.44M	-1.43	0.11	11.33
GUANDU MULTIMERCADO CREDITO PRIVADO	371.8M	8.65	13.41	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSHG ROKA FUNDO D.	468.715	-0.000	0.00%