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Rapsag Fundo De Investimento De Ações (0P0000U930)

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RAPSAG FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search

46.235 +0.040 +0.09%

15/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAP1CTF004

S/N: 74.054.800/0001-21

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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0P0000U930 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAPSAG FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U930) fund. Our RAPSAG FUNDO DE INVESTIMENTO DE AÇÕES 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	0.210	0.310	0.100
Shares	97.820	97.820	0.000
Bonds	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.137	9.652
Price to Book	1.581	1.372
Price to Sales	1.572	0.928
Price to Cash Flow	5.726	4.742
Dividend Yield	3.443	5.730
5 Years Earnings Growth	10.182	14.714

Sector Allocation

Name	Net %	Category Average
Financial Services	33.900	20.227
Basic Materials	22.580	13.990
Consumer Cyclical	10.910	12.453
Energy	10.190	12.527
Consumer Defensive	9.990	7.466
Industrials	5.070	13.790
Utilities	4.450	18.265
Healthcare	1.520	5.852
Communication Services	1.390	3.388

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	13.56	38.49	+0.37%
VALE ON	BRVALEACNOR0	12.71	55.56	+0.29%
PETROBRAS PN	BRPETRACNPR6	9.78	31.10	+0.55%
BRADESCO PN EJ N1	BRBBDCACNPR8	7.15	16.83	+0.24%
AMBEV S/A ON	BRABEVACNOR1	5.05	12.35	+0.82%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.03	12.98	-0.38%
GERDAU PN N1	BRGGBRACNPR8	4.64	16.66	-0.77%
BRASIL ON	BRBBASACNOR3	3.93	21.39	+1.62%
CIA BR DISTRIBUICAO	BRPCARACNPR0	3.63	-	-
Suzano Papel Celulose	BRSUZBACNOR0	3.01	52.45	-0.72%

Top Equity Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCONNOR III FUNDO DE INVESTIMENTO M	3.53B	1.78	9.68	-
1343 FUNDO DE INVESTIMENTO MULTIMER	60.48M	-10.92	4.41	9.47
AROSA FUNDO DE INVESTIMENTO MULTIME	61.18M	-2.43	-24.41	-
FUNDO DE INVESTIMENTO DE ACOES SEQU	28.73M	5.33	-3.49	7.92

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Recent Quotes

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RAPSAG FUNDO DE I.	46.235	+0.040	+0.09%
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