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Rps Total Return Whg D30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001MNSO)

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RPS TOTAL RETURN WHG D60 FUNDO DE INVESTIMENTO EM historical data, for real-time data please try another search

1.007 -0.000 -0.04%

15/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR08E8CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001MNSO Holdings

Comprehensive information about top holdings and Key Holding Information for the RPS TOTAL RETURN WHG D60 FUNDO DE INVESTIMENTO EM (0P0001MNSO) fund. Our RPS TOTAL RETURN WHG D60 FUNDO DE INVESTIMENTO EM 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	27.240	30.970	3.730
Shares	41.010	69.450	28.440
Bonds	31.780	31.790	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.132	9.826
Price to Book	1.272	1.346
Price to Sales	0.968	1.246
Price to Cash Flow	4.416	7.223
Dividend Yield	4.013	6.029
5 Years Earnings Growth	12.322	13.061

Sector Allocation

Name	Net %	Category Average
Utilities	30.430	11.861
Consumer Defensive	19.300	13.936
Real Estate	14.130	-8.591
Basic Materials	9.140	35.507
Consumer Cyclical	9.090	12.677
Energy	7.230	40.922
Technology	6.930	5.592
Industrials	5.540	-6.301
Communication Services	0.090	1.189
Financial Services	-0.250	6.056
Healthcare	-1.620	-4.103

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RPS Total Return Master FIM	-	99.95	-	-

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