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Rps Total Return Fi Em Cotas De Fundos De Investimento Multimercado D30 Institucional (0P000136QF)

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3.394 -0.010 -0.43%

03/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPS7CTF001

S/N: 20.065.220/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.02K

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0P000136QF Holdings

Comprehensive information about top holdings and Key Holding Information for the RPS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIM (0P000136QF) fund. Our RPS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIM 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	73.330	73.660	0.330
Shares	9.110	131.420	122.310
Bonds	45.720	45.750	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.073	10.138
Price to Book	1.339	1.366
Price to Sales	0.552	1.252
Price to Cash Flow	3.445	8.738
Dividend Yield	7.148	5.653
5 Years Earnings Growth	20.843	14.561

Sector Allocation

Name	Net %	Category Average
Real Estate	82.800	41.931
Consumer Cyclical	73.460	28.314
Utilities	47.930	26.496
Consumer Defensive	34.250	-11.362
Healthcare	33.360	-5.402
Communication Services	22.630	-5.312
Energy	14.390	-10.789
Industrials	-7.260	31.384
Technology	-12.660	11.991
Basic Materials	-72.730	-0.527
Financial Services	-116.180	3.764

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	-	99.74	-	-

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS MASTER FUNDO DE INVESTIMENTO MU	65.52M	14.53	11.45	14.36
RPS TOTAL RETURN FUNDO DE INVESTIME	35.32M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 RED FUNDO DE I	5.07M	10.48	9.49	-
RPS EQUITY HEDGE D30 FUNDO DE INVE	3.81M	10.42	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RPS TOTAL RETURN .	3.394	-0.010	-0.43%