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Rio Absoluto Fundo De Investimento Multimercado (0P0000XSBY)

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2.558 -0.050    -1.93%
01/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRTR5CTF002 
S/N:  17.155.131/0001-40
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.08M
RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO 2.558 -0.050 -1.93%

0P0000XSBY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000XSBY) fund. Our RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 48.170 72.490 24.320
Bonds 53.830 53.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.050 8.410
Price to Book 1.020 1.336
Price to Sales 0.537 0.897
Price to Cash Flow 3.492 4.141
Dividend Yield 10.763 7.229
5 Years Earnings Growth 15.668 13.381

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.320 7.344
Financial Services 24.150 18.170
Industrials 13.500 13.486
Basic Materials 10.660 15.780
Consumer Defensive 9.280 7.308
Healthcare 7.080 3.938
Utilities 6.900 15.017
Real Estate 4.550 3.761
Technology 1.590 2.408
Communication Services 0.190 1.718
Energy -2.210 14.767

Region Allocation

  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 8

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 43.03 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 20.23 98.58 +0.14%
  Banco Inter BDR BRINBRBDR007 13.22 37.82 +1.26%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 10.79 4,386.082 +0.00%
  PETROBRAS PN BRPETRACNPR6 7.44 35.40 -0.28%
  PETROBRAS ON BRPETRACNOR9 4.81 38.03 -0.81%
  VALE ON BRVALEACNOR0 3.64 62.11 -0.89%
  JBS ON BRJBSSACNOR8 2.86 35.96 -0.36%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 2.00 36.22 +2.66%
  LOJAS RENNER ON BRLRENACNOR1 1.99 18.67 -0.80%

Top Equity Funds by Rio Performance Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRRAF7CTF003 26.05M -6.17 -9.74 -
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