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Rt Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000125U5)

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13.634 -0.050 -0.34%

28/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Rosenberg Consultora-Administradora de Carteira

ISIN: BRRTCPCTF006

S/N: 18.716.552/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 182.5M

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Technical
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0P000125U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P000125U5) fund. Our RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.350	3.870	3.520
Stocks	12.920	14.820	1.900
Bonds	39.260	39.820	0.560
Convertible	0.010	0.010	0.000
Preferred	0.900	0.900	0.000
Other	46.560	48.250	1.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.296	10.199
Price to Book	1.245	1.435
Price to Sales	0.430	0.935
Price to Cash Flow	4.514	5.104
Dividend Yield	6.244	5.670
5 Years Earnings Growth	16.080	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	20.370	18.034
Industrials	17.620	16.583
Consumer Defensive	15.540	7.929
Financial Services	12.210	18.858
Consumer Cyclical	10.280	15.361
Energy	9.710	7.067
Basic Materials	5.310	13.527
Real Estate	3.600	1.614
Healthcare	3.290	4.878
Technology	1.860	1.038
Communication Services	0.200	0.380

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	6.12	-	-
G5 Allocation FIM C Priv	-	5.84	-	-
G5 Allocation D90 Z FIC FIM	-	5.74	-	-
TREECORP BURGER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM EMPRESAS EME	BR046YCTF000	5.41	-	-
G5 Allocation Equities FIC FIA	-	4.91	-	-
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES III MULTIESTRATÃ‰GIA	BR09ATCTF001	4.00	-	-
G5 CRPR III FI RF C Priv	-	4.00	-	-
G5 Allocation Inflação FI RF C Priv	-	3.92	-	-
G5 Genoa F FIC FIM	-	3.06	-	-
G5 Allocation FIC FIM	-	2.78	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAAR INTREPID FUNDO DE INVESTIMENTO	150.35M	6.43	8.81	9.93
GAAR ANTARES FUNDO DE INVESTIMENTO	154.61M	25.09	3.05	12.13
RAF FUNDO DE INVESTIMENTO EM COTAS	91.85M	13.13	6.52	9.33
TAMANDARE FUNDO DE INVESTIMENTO MUL	170.56M	12.34	7.33	8.66
115 FUNDO DE INVESTIMENTO EM COTAS	68.87M	13.24	6.28	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT FUNDO DE INVES.	13.634	-0.050	-0.34%