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Rps Equity Hedge D15 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00018XF4)

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1.898 +0.010    +0.30%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSFM4CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.68M
RPS EQUITY HEDGE D30 FUNDO DE INVESTIMENTO EM COTA 1.898 +0.010 +0.30%

0P00018XF4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RPS EQUITY HEDGE D30 FUNDO DE INVESTIMENTO EM COTA (0P00018XF4) fund. Our RPS EQUITY HEDGE D30 FUNDO DE INVESTIMENTO EM COTA 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 80.570 81.700 1.130
Stocks 5.560 65.060 59.500
Bonds 41.070 41.090 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.325 10.107
Price to Book 1.371 1.387
Price to Sales 0.543 1.270
Price to Cash Flow 3.429 10.108
Dividend Yield 6.815 5.655
5 Years Earnings Growth 20.706 15.133

Sector Allocation

Name  Net % Category Average
Real Estate 80.360 2.883
Consumer Cyclical 71.420 10.293
Utilities 46.610 43.079
Consumer Defensive 33.810 4.365
Healthcare 32.480 7.106
Communication Services 22.380 -2.720
Energy 14.160 14.188
Industrials -6.960 19.727
Technology -15.950 6.394
Basic Materials -68.660 8.860
Financial Services -109.650 -3.970

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name ISIN Weight % Last Change %
RPS Equity Hedge Master FIM - 99.76 - -

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RPS MASTER FUNDO DE INVESTIMENTO MU 93.29M 9.35 9.58 14.83
  RPS TOTAL RETURN FUNDO DE INVESTIME 45.96M 7.48 7.61 12.00
  RPS EQUITY HEDGE D30 RED FUNDO DE I 5.48M 7.08 8.31 -
  RPS TOTAL RETURN FI EM COTAS DE FUN 2.34M 7.67 7.82 11.88
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