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Rps Total Return Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000YAPS)

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4.046 -0.060 -1.38%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFFCSCTF004

S/N: 17.441.634/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.51M

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0P0000YAPS Holdings

Comprehensive information about top holdings and Key Holding Information for the RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE (0P0000YAPS) fund. Our RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE 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	73.220	73.700	0.480
Shares	9.150	131.930	122.780
Bonds	45.900	45.930	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.073	10.111
Price to Book	1.339	1.386
Price to Sales	0.552	1.267
Price to Cash Flow	3.445	7.921
Dividend Yield	7.148	5.712
5 Years Earnings Growth	20.843	13.753

Sector Allocation

Name	Net %	Category Average
Real Estate	82.800	-12.337
Consumer Cyclical	73.460	10.922
Utilities	47.930	12.904
Consumer Defensive	34.250	13.906
Healthcare	33.360	-4.083
Communication Services	22.630	2.287
Energy	14.390	46.426
Industrials	-7.260	-9.819
Technology	-12.660	5.258
Basic Materials	-72.730	38.105
Financial Services	-116.180	6.180

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	-	100.13	-	-

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS MASTER FUNDO DE INVESTIMENTO MU	59.96M	14.53	11.45	14.36
RPS EQUITY HEDGE D30 RED FUNDO DE I	4.57M	0.10	9.71	-
RPS EQUITY HEDGE D30 FUNDO DE INVE	3.7M	0.46	9.89	-
RPS TOTAL RETURN FI EM COTAS DE FUN	876.29K	7.67	7.82	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RPS TOTAL RETURN .	4.046	-0.060	-1.38%