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Rps Total Return D30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011HHR)

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RPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN historical data, for real-time data please try another search

2.772 +0.020 +0.63%

14/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPS3CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.12M

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0P00011HHR Holdings

Comprehensive information about top holdings and Key Holding Information for the RPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P00011HHR) fund. Our RPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	37.440	38.570	1.130
Shares	45.330	62.150	16.820
Bonds	19.750	19.890	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.444	9.818
Price to Book	1.119	1.345
Price to Sales	0.815	1.245
Price to Cash Flow	4.313	7.215
Dividend Yield	3.971	6.039
5 Years Earnings Growth	15.735	13.073

Sector Allocation

Name	Net %	Category Average
Utilities	25.630	12.630
Consumer Cyclical	22.640	12.701
Energy	13.300	41.148
Consumer Defensive	11.220	13.653
Real Estate	9.950	-8.428
Financial Services	9.040	6.103
Healthcare	4.330	-4.000
Technology	2.180	5.662
Industrials	1.580	-6.252
Basic Materials	0.290	34.287
Communication Services	-0.170	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RPS Total Return Master FIM	-	100.13	-	-

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS MASTER FUNDO DE INVESTIMENTO MU	45.94M	14.53	11.45	14.36
RPS TOTAL RETURN FUNDO DE INVESTIME	18.65M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 RED FUNDO DE I	3.73M	0.10	9.71	-
RPS EQUITY HEDGE D30 FUNDO DE INVE	3.25M	0.46	9.89	-
RPS TOTAL RETURN FI EM COTAS DE FUN	2.28M	7.67	7.82	11.88

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