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Rio Macro Master Fundo De Investimento Multimercado (0P00016K1R)

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RIO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCAD historical data, for real-time data please try another search

255.431 -0.220 -0.09%

06/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRIM2CTF007

S/N: 22.504.056/0001-16

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.6M

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0P00016K1R Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCAD (0P00016K1R) fund. Our RIO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCAD 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	0.040	0.070	0.030
Bonds	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.959	10.359
Price to Book	1.169	1.466
Price to Sales	0.505	2.044
Price to Cash Flow	3.627	18.559
Dividend Yield	4.977	5.103
5 Years Earnings Growth	17.429	12.887

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.960	74.824
Cash	0.040	456.490

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	67.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	23.92	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.69	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RIO MACRO MASTER .	255.431	-0.220	-0.09%
GBM Fondo Patrimo.	3.566	+0.001	+0.03%
SUNM	0.2300	0.0000	0.00%
Columbia Dividend.	38.64	-0.03	-0.08%
Fondo BBVA Bancom.	2.183	-0.003	-0.16%
Vanguard MA Tax-E.	9.74	-0.01	-0.10%
FTEV_u	10.18	+0.00	+0.00%
ITAU RENDA FIXA -.	52,569.954	+27.254	+0.05%