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

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468.304 +0.240 +0.05%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 21.08M

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRRTK1CTF008

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	0.490	0.670	0.180
Stocks	2.620	2.800	0.180
Bonds	16.530	16.540	0.010
Other	80.370	80.550	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.712	10.199
Price to Book	1.590	1.435
Price to Sales	1.290	0.935
Price to Cash Flow	7.494	5.104
Dividend Yield	2.780	5.670
5 Years Earnings Growth	13.228	14.629

Sector Allocation

Name	Net %	Category Average
Industrials	31.080	16.583
Consumer Cyclical	27.650	15.361
Energy	13.080	7.067
Basic Materials	9.540	13.527
Financial Services	9.470	18.858
Technology	3.160	1.038
Real Estate	3.100	1.614
Consumer Defensive	2.810	7.929
Healthcare	0.170	4.878
Communication Services	0.090	0.380
Utilities	-0.160	18.034

Region Allocation

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opus Medical - Fundo De Investimento Em Participações Multie	-	56.32	-	-
Fundo De Investimento Em Participações Artisan - Multiestrat	-	24.19	-	-
Seival FGS Agressivo FIC FIM	-	13.53	-	-
Reach Total Return FIC FIA	-	3.03	-	-
BTG GVL Cash FI RF C Priv	-	2.89	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.02	848.800	+20.58%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	871.21M	8.84	12.97	12.06
CRIVITZ FUNDO DE INVESTIMENTO MULTI	348.9M	12.35	5.41	9.95
ISNY FUNDO DE INVESTIMENTO MULTIMER	211.47M	7.66	7.27	11.10
JULICH FUNDO DE INVESTIMENTO MULTIM	221.08M	-0.13	6.16	10.19
CLINGEN FUNDO DE INVESTIMENTO MULTI	191.54M	11.26	6.07	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSTOCK FUNDO DE .	468.304	+0.240	+0.05%