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Rbc Fundo De Investimento Em Ações Investimento No Exterior (0P000146CF)

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0.122 0.000 0.38%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBFACTF009

S/N: 18.159.112/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 5.96M

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0P000146CF Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO (0P000146CF) fund. Our RBC FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO 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	1.240	1.350	0.110
Shares	92.420	92.420	0.000
Bonds	6.340	6.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.814	10.543
Price to Book	0.799	1.381
Price to Sales	0.807	1.525
Price to Cash Flow	14.057	11.504
Dividend Yield	0.426	5.779
5 Years Earnings Growth	18.304	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	59.520	25.206
Healthcare	22.550	-19.001
Real Estate	17.060	38.649
Utilities	0.870	40.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enjoei Com Br	BRENJUACNOR9	55.00	1.02	-1.92%
Blau Farmaceutica	BRBLAUACNOR8	20.84	13.00	+0.70%
TECNISA ON	BRTCSAACNOR3	15.77	1.76	-3.30%
Santander Cash Blue FI RF Ref DI	-	7.59	-	-
SABESP ON	BRSBSPACNOR5	0.81	112.49	+0.10%

Top Other Funds by Vokin Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VOKIN EVEREST FUNDO DE INVESTIMENTO		626.76M	0.92	9.73	9.85
	VOKIN ARARAT FUNDO DE INVESTIMENTO		24.85M	4.00	-22.28	0.95

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