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RPS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO D30 INSTITUCIONAL (0P000136QF)

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3.549 -0.031 -0.88%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPS7CTF001

S/N: 20.065.220/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Shares	5.540	115.370	109.830
Bonds	64.600	64.640	0.040
Other	31.860	34.440	2.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.716	10.182
Price to Book	1.374	1.392
Price to Sales	1.044	1.186
Price to Cash Flow	4.665	6.932
Dividend Yield	5.354	5.791
5 Years Earnings Growth	9.472	12.888

Sector Allocation

Name	Net %	Category Average
Communication Services	107.520	1.141
Utilities	93.010	12.738
Industrials	64.650	-1.918
Real Estate	52.400	-6.392
Consumer Cyclical	40.850	13.546
Consumer Defensive	24.310	12.611
Technology	11.870	4.638
Healthcare	-5.690	-2.062
Basic Materials	-23.500	35.002
Energy	-96.060	34.679
Financial Services	-169.370	4.592

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	-	99.32	-	-

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS MASTER FUNDO DE INVESTIMENTO MU	29.39M	14.53	11.45	14.36
RPS TOTAL RETURN FUNDO DE INVESTIME	12.83M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 RED FUNDO DE I	4.14M	0.10	9.71	-
RPS EQUITY HEDGE D30 FUNDO DE INVE	2.8M	0.46	9.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RPS TOTAL RETURN .	3.549	-0.031	-0.88%
GASCONA INVERSION.	10.333	-0.019	-0.18%
CMF CSI Commodity.			%