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Rio Arbitragem Fundo De Investimento Multimercado (0P0000U6TQ)

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5.416 +0.010    +0.10%
20/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Rio Performance Gestão de Recursos Ltda
ISIN:  BRRIOMCTF001 
S/N:  07.967.080/0001-06
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.7M
RIO ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO 5.416 +0.010 +0.10%

0P0000U6TQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIO ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6TQ) fund. Our RIO ARBITRAGEM 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 0.350 1.550 1.200
Stocks 16.170 24.540 8.370
Bonds 73.630 73.630 0.000
Other 9.840 11.720 1.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.800 9.664
Price to Book 1.189 1.366
Price to Sales 1.037 1.185
Price to Cash Flow 3.829 8.897
Dividend Yield 6.732 6.417
5 Years Earnings Growth 22.527 14.124

Sector Allocation

Name  Net % Category Average
Industrials 33.440 15.755
Consumer Cyclical 24.650 13.755
Financial Services 12.810 18.114
Basic Materials 8.390 12.837
Real Estate 6.130 6.829
Healthcare 5.530 2.536
Utilities 5.510 16.358
Technology 2.480 3.613
Energy 1.070 11.920

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 32.98 16,096.940 +0.05%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 23.72 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 16.94 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 10.97 92.22 -0.55%
  Banco Inter BDR BRINBRBDR007 6.76 29.94 -2.41%
  ITAUSA PN BRITSAACNPR7 4.60 9.08 -0.11%
  PETROBRAS PN BRPETRACNPR6 2.38 38.39 -0.29%
  LOJAS RENNER ON BRLRENACNOR1 1.32 11.79 -14.00%
  VALE ON BRVALEACNOR0 1.26 58.16 +0.73%
  Suzano Papel Celulose BRSUZBACNOR0 1.23 57.50 -0.29%
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