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Rps Total Return Master Fundo De Investimento Multimercado (0P0000ZJEH)

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4.585 +0.030 +0.74%

26/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 92.93M

Type: Fund

Market: Brazil

Issuer: RPS Capital Administradora de Recursos Ltda

ISIN: BR08XGCTF002

Asset Class: Equity

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0P0000ZJEH Holdings

Comprehensive information about top holdings and Key Holding Information for the RPS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZJEH) fund. Our RPS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	72.640	161.170	88.530
Bonds	47.710	47.780	0.070
Preferred	2.470	2.640	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.883	10.136
Price to Book	1.263	1.415
Price to Sales	0.655	1.071
Price to Cash Flow	3.893	6.387
Dividend Yield	4.910	6.456
5 Years Earnings Growth	14.117	14.993

Sector Allocation

Name	Net %	Category Average
Energy	23.800	12.233
Basic Materials	18.420	11.857
Consumer Cyclical	16.050	14.076
Utilities	13.540	19.340
Real Estate	8.550	4.699
Consumer Defensive	7.820	7.796
Financial Services	5.740	14.297
Industrials	4.600	13.394
Healthcare	2.690	3.303
Communication Services	-0.400	1.338
Technology	-0.800	3.880

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	26.86	15,295.793	+0.04%
VALE ON	BRVALEACNOR0	19.53	63.96	-0.45%
PETROBRAS PN	BRPETRACNPR6	18.23	36.11	-0.39%
RPS Long Bias Selection FIA	-	11.69	-	-
RPS Selection Master FIA	-	11.54	-	-
Rps Fund Ltd Cayman	-	9.01	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.86	15,393.220	+0.04%
Centrais Eletricas Brasileiras	BRELETACNOR6	6.83	39.49	-0.60%
SABESP ON	BRSBSPACNOR5	5.71	90.08	-1.39%
Suzano Papel Celulose	BRSUZBACNOR0	5.64	54.38	+0.26%

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS TOTAL RETURN FUNDO DE INVESTIME	43.77M	10.35	6.86	12.56
RPS EQUITY HEDGE D30 FUNDO DE INVE	9.55M	10.68	6.77	-
RPS TOTAL RETURN FI EM COTAS DE FUN	5.57M	10.60	6.53	-
RPS EQUITY HEDGE D30 RED FUNDO DE I	5.24M	10.51	6.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RPS MASTER FUNDO .	4.585	+0.030	+0.74%