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Cshg Roka Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000V34J)

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447.924 -0.000    0.00%
01/10 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRROKACTF002 
S/N:  14.473.842/0001-75
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.67M
CSHG ROKA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 447.924 -0.000 0.00%

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 13.380 18.630 5.250
Bonds 83.580 83.580 0.000
Other 3.040 3.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.011 10.268
Price to Book 1.498 1.416
Price to Sales 0.971 0.969
Price to Cash Flow 3.890 5.579
Dividend Yield 1.158 5.701
5 Years Earnings Growth 25.931 14.855

Sector Allocation

Name  Net % Category Average
Government 92.860 2,952.670
Corporate 7.345 13.472
Cash -3.245 2,297.780

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 17.52 - -
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 16.61 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 12.45 0.072 -2.70%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 12.17 0.114 -1.72%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 9.26 4,245.975 -0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 8.05 4,251.092 +0.26%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.76 4,419.220 +1.00%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 3.78 7.050 +0.28%
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 3.29 0.011 0.00%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 2.41 4,150.340 -0.23%

Top Other Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAMAMBAIA MASTER FUNDO DE INVESTIME 4.17B -12.18 -3.64 11.62
  SAKURA II FUNDO DE INVESTIMENTO MUL 1.11B 17.01 5.65 -
  LINCE PLUS ACOES FUNDO DE INVESTIME 1.17B -1.37 -0.96 9.85
  CONSTELACAO MULTIMERCADO FUNDO DE I 613.24M -1.62 -3.27 11.38
  FUNDO DE INVESTIMENTO DE ACOES PONT 471.29M 13.65 -55.10 -10.18
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