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

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3.381 +0.020 +0.48%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPS7CTF001

S/N: 20.065.220/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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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	10.107
Price to Book	1.339	1.387
Price to Sales	0.552	1.270
Price to Cash Flow	3.445	10.108
Dividend Yield	7.148	5.655
5 Years Earnings Growth	20.843	15.133

Sector Allocation

Name	Net %	Category Average
Real Estate	82.800	2.883
Consumer Cyclical	73.460	10.293
Utilities	47.930	43.079
Consumer Defensive	34.250	4.365
Healthcare	33.360	7.106
Communication Services	22.630	-2.720
Energy	14.390	14.188
Industrials	-7.260	19.727
Technology	-12.660	6.394
Basic Materials	-72.730	8.860
Financial Services	-116.180	-3.970

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	93.29M	9.35	9.58	14.83
RPS TOTAL RETURN FUNDO DE INVESTIME	45.96M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 RED FUNDO DE I	5.48M	7.08	8.31	-
RPS EQUITY HEDGE D30 FUNDO DE INVE	5.68M	7.11	8.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RPS TOTAL RETURN .	3.381	+0.020	+0.48%