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

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4.534 -0.017    -0.37%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFFCSCTF004 
S/N:  17.441.634/0001-82
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.01M
RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE 4.534 -0.017 -0.37%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.073 9.720
Price to Book 1.339 1.341
Price to Sales 0.552 1.260
Price to Cash Flow 3.445 7.344
Dividend Yield 7.148 6.082
5 Years Earnings Growth 20.843 13.148

Sector Allocation

Name  Net % Category Average
Real Estate 82.800 -9.473
Consumer Cyclical 73.460 12.744
Utilities 47.930 11.342
Consumer Defensive 34.250 14.321
Healthcare 33.360 -4.549
Communication Services 22.630 0.841
Energy 14.390 42.598
Industrials -7.260 -7.728
Technology -12.660 5.425
Basic Materials -72.730 36.600
Financial Services -116.180 5.969

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 Rating Total Assets YTD% 3Y% 10Y%
  RPS MASTER FUNDO DE INVESTIMENTO MU 59.69M 14.53 11.45 14.36
  RPS EQUITY HEDGE D30 RED FUNDO DE I 3.69M 0.10 9.71 -
  RPS EQUITY HEDGE D30 FUNDO DE INVE 3.31M 0.46 9.89 -
  RPS TOTAL RETURN FI EM COTAS DE FUN 965.26K 7.67 7.82 11.88
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