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Rps Total Return Master Fundo De Investimento Multimercado (0P0000ZJEH)

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4.925 +0.013 +0.26%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR08XGCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.58M

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0P0000ZJEH Holdings

Comprehensive information about top holdings and Key Holding Information for the RPS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZJEH) fund. Our RPS MASTER 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 %
Cash	2.850	2.980	0.130
Shares	33.350	47.220	13.870
Bonds	50.920	50.930	0.010
Other	12.880	34.590	21.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.797	9.836
Price to Book	1.358	1.376
Price to Sales	1.022	1.218
Price to Cash Flow	4.828	6.842
Dividend Yield	2.072	6.080
5 Years Earnings Growth	26.192	13.217

Sector Allocation

Name	Net %	Category Average
Technology	25.250	5.435
Real Estate	23.960	-13.215
Financial Services	16.330	5.540
Utilities	14.390	10.476
Consumer Cyclical	9.070	11.372
Communication Services	6.050	1.694
Industrials	4.550	-11.676
Consumer Defensive	2.810	15.697
Healthcare	2.450	-5.283
Energy	-0.370	48.910
Basic Materials	-4.490	40.638

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	33.86	16,084.000	+0.05%
Rps Fund Ltd Cayman	-	21.44	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.28	16,152.770	+0.05%
RPS Selection Master FIA	-	7.74	-	-
CLEAR SALE S.A.	BRCLSAACNOR0	7.44	-	-
RPS Long Bias Selection FIA	-	5.40	-	-
BANCO PAN SA PN	BRBPANACNPR1	4.43	7.25	-0.41%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.12	-	-
Tenda	BRTENDACNOR4	4.11	16.48	+3.32%
Eletrobras ON	BRELETACNOR6	3.86	42.31	+0.43%

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS TOTAL RETURN FUNDO DE INVESTIME	32.03M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 RED FUNDO DE I	4.49M	0.10	9.71	-
RPS EQUITY HEDGE D30 FUNDO DE INVE	3.66M	0.46	9.89	-
RPS TOTAL RETURN FI EM COTAS DE FUN	874.28K	7.67	7.82	11.88

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