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RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000YAPS)

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5.302 +0.045 +0.85%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFFCSCTF004

S/N: 17.441.634/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95M

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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	10.182
Price to Book	1.339	1.392
Price to Sales	0.552	1.186
Price to Cash Flow	3.445	6.937
Dividend Yield	7.148	5.790
5 Years Earnings Growth	20.843	12.879

Sector Allocation

Name	Net %	Category Average
Real Estate	82.800	-6.072
Consumer Cyclical	73.460	12.149
Utilities	47.930	13.568
Consumer Defensive	34.250	11.627
Healthcare	33.360	-2.031
Communication Services	22.630	1.685
Energy	14.390	35.488
Industrials	-7.260	-1.147
Technology	-12.660	4.614
Basic Materials	-72.730	33.519
Financial Services	-116.180	5.245

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	29.6M	14.53	11.45	14.36
RPS EQUITY HEDGE D30 RED FUNDO DE I	4.17M	0.10	9.71	-
RPS EQUITY HEDGE D30 FUNDO DE INVE	2.82M	0.46	9.89	-
RPS TOTAL RETURN FI EM COTAS DE FUN		8.26	11.01	11.12

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