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

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4.154 +0.020    +0.43%
06/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 35.46M
Type:  Fund
Market:  Brazil
Issuer:  RPS Capital Administradora de Recursos Ltda
ISIN:  BRFFCSCTF004 
S/N:  17.441.634/0001-82
Asset Class:  Equity
RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE 4.154 +0.020 +0.43%

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
Stocks 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 10.143
Price to Book 1.339 1.366
Price to Sales 0.552 1.248
Price to Cash Flow 3.445 8.761
Dividend Yield 7.148 5.654
5 Years Earnings Growth 20.843 14.494

Sector Allocation

Name  Net % Category Average
Real Estate 82.800 6.747
Consumer Cyclical 73.460 13.526
Utilities 47.930 23.480
Consumer Defensive 34.250 7.787
Healthcare 33.360 4.278
Communication Services 22.630 2.383
Energy 14.390 9.600
Industrials -7.260 13.300
Technology -12.660 5.810
Basic Materials -72.730 13.774
Financial Services -116.180 10.281

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 65.66M 14.53 11.45 14.36
  RPS EQUITY HEDGE D30 RED FUNDO DE I 5.09M 0.10 9.71 -
  RPS EQUITY HEDGE D30 FUNDO DE INVE 3.82M 0.46 9.89 -
  RPS TOTAL RETURN FI EM COTAS DE FUN 889K 7.67 7.82 11.88
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