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

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3.455 -0.004 -0.12%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPS7CTF001

S/N: 20.065.220/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.1K

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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	9.699
Price to Book	1.339	1.343
Price to Sales	0.552	1.238
Price to Cash Flow	3.445	6.723
Dividend Yield	7.148	6.111
5 Years Earnings Growth	20.843	13.179

Sector Allocation

Name	Net %	Category Average
Real Estate	82.800	-9.953
Consumer Cyclical	73.460	13.250
Utilities	47.930	10.333
Consumer Defensive	34.250	15.169
Healthcare	33.360	-5.064
Communication Services	22.630	0.658
Energy	14.390	43.567
Industrials	-7.260	-8.987
Technology	-12.660	5.501
Basic Materials	-72.730	38.356
Financial Services	-116.180	5.340

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	56.28M	14.53	11.45	14.36
RPS TOTAL RETURN FUNDO DE INVESTIME	33.1M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 RED FUNDO DE I	3.77M	0.10	9.71	-
RPS EQUITY HEDGE D30 FUNDO DE INVE	3.19M	0.46	9.89	-

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