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

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4.844 -0.070 -1.37%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 59.12M

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

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Name	Net %	Long %	Short %
Cash	2.850	2.980	0.130
Stocks	33.350	47.220	13.870
Bonds	50.920	50.930	0.010
Other	12.880	34.590	21.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.797	10.111
Price to Book	1.358	1.386
Price to Sales	1.022	1.267
Price to Cash Flow	4.828	7.921
Dividend Yield	2.072	5.712
5 Years Earnings Growth	26.192	13.753

Sector Allocation

Name	Net %	Category Average
Technology	25.250	5.258
Real Estate	23.960	-12.337
Financial Services	16.330	6.180
Utilities	14.390	12.904
Consumer Cyclical	9.070	10.922
Communication Services	6.050	2.287
Industrials	4.550	-9.819
Consumer Defensive	2.810	13.906
Healthcare	2.450	-4.083
Energy	-0.370	46.426
Basic Materials	-4.490	38.105

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	33.86	16,084.000	+0.05%
Rps Fund Ltd Cayman	-	21.44	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.28	16,152.770	+0.05%
RPS Selection Master FIA	-	7.74	-	-
Clear Sale	BRCLSAACNOR0	7.44	10.42	0.00%
RPS Long Bias Selection FIA	-	5.40	-	-
BANCO PAN SA PN	BRBPANACNPR1	4.43	6.98	+1.60%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.12	-	-
Tenda	BRTENDACNOR4	4.11	14.46	+3.21%
Eletrobras ON	BRELETACNOR6	3.86	39.13	+0.36%

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS TOTAL RETURN FUNDO DE INVESTIME	34.51M	7.48	7.61	12.00
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 MASTER FUNDO .	4.844	-0.070	-1.37%