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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

Morningstar Rating:
Total Assets: 5.68M

Type: Fund

Market: Brazil

ISIN: BRSFM4CTF005

Asset Class: Equity

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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
Shares	5.560	65.060	59.500
Bonds	41.070	41.090	0.020

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Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RPS EQUITY HEDGE .	1.898	+0.010	+0.30%