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Rbr Reits Us Dolar Master Fundo De Investimento Em Ações Bdr Nível I (0P0001LH3V)

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RBR REITS US DOLAR MASTER FUNDO DE INVESTIMENTO EM historical data, for real-time data please try another search

1.145 -0.000 -0.03%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: RBR Gestao de Recursos Ltda

ISIN: BR09WRCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001LH3V Holdings

Comprehensive information about top holdings and Key Holding Information for the RBR REITS US DOLAR MASTER FUNDO DE INVESTIMENTO EM (0P0001LH3V) fund. Our RBR REITS US DOLAR MASTER 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	5.510	6.890	1.380
Shares	84.030	84.030	0.000
Bonds	11.640	11.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.864	10.566
Price to Book	1.698	1.381
Price to Sales	5.585	1.520
Price to Cash Flow	12.347	11.546
Dividend Yield	4.546	5.769
5 Years Earnings Growth	6.508	13.542

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.972

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FIRST INDUSTRIAL REALTY TRUST INC	BRF2RTBDR000	14.38	-	-
Mid-America Apartment Communities DRC	BRM1AABDR009	9.17	193.20	0.00%
Alexandria Real Estate Equities	BRA1REBDR009	9.01	112.20	+1.29%
Sun Communities DRC	BRS2UIBDR002	8.99	34.50	+1.44%
Brazil 6 15-May-2025	BRSTNCNTB633	8.40	4,554.396	+0.03%
KIMCO REALTY CORPORATION	BRK1IMBDR009	8.21	-	-
National Storage Affiliates Trust	US6378701063	5.97	32.23	+0.91%
Prologis	BRP1LDBDR007	5.15	51.96	+2.59%
Healthpeak Properties	BRP1EABDR008	4.50	90.15	0.00%
Crown Castle International	BRC1CIBDR000	3.58	138.84	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
RBR REITS US DOLA.	1.145	-0.000	-0.03%
Bendigo and Adela.	100.325	-0.006	-0.01%
BNP Call 3.77 EUR.	0.120	0.000	0.00%
Public Sector Sel.	0.359	-0.000	-0.08%
Henderson Horizon.	0.022	0.000	0.00%
ITAÚ PRIVILÈGE RE.	20.690	+0.011	+0.05%
GS Call 36 USD IC.	24.770	0.000	0.00%
EOS ARPOADOR FUND.	0.688	0.000	0%