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Rio Ações Fundo De Investimento Em Ações (0P0001ALP8)

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958.209 +6.550 +0.69%

26/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Rio Performance Gestão de Recursos Ltda

ISIN: BRRAF7CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.49M

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0P0001ALP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO AÇÕES FUNDO DE INVESTIMENTO EM AÇÕES (0P0001ALP8) fund. Our RIO AÇÕES FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.700	1.030	0.330
Stocks	93.640	93.640	0.000
Bonds	0.350	0.350	0.000
Other	5.300	5.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.313	9.803
Price to Book	1.023	1.322
Price to Sales	0.584	0.888
Price to Cash Flow	3.209	4.905
Dividend Yield	4.746	5.427
5 Years Earnings Growth	17.769	15.943

Sector Allocation

Name	Net %	Category Average
Energy	18.880	11.525
Basic Materials	17.510	13.292
Consumer Cyclical	15.270	12.731
Financial Services	12.550	17.465
Industrials	11.440	14.628
Utilities	9.180	17.929
Healthcare	5.030	4.857
Communication Services	4.060	2.424
Technology	3.330	3.081
Consumer Defensive	2.740	7.226

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.06	63.96	-0.45%
PETROBRAS PN	BRPETRACNPR6	10.84	36.11	-0.39%
ITAUSA PN	BRITSAACNPR7	8.06	11.15	-0.27%
Banco Inter BDR	BRINBRBDR007	7.18	36.95	+1.23%
ALLOS S.A	BRALSOACNOR5	5.45	-	-
Banco BTG	BRBPACUNT006	5.30	34.10	+2.80%
Grupo Mateus	BRGMATACNOR7	4.74	7.51	+1.35%
CYRELA REALT ON	BRCYREACNOR7	4.36	20.70	-0.81%
SABESP ON	BRSBSPACNOR5	4.21	90.08	-1.39%
Hapvida	BRHAPVACNOR4	3.89	4.00	-1.72%

Top Equity Funds by Rio Performance Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RIO ABSOLUTO FUNDO DE INVESTIMENTO		37.37M	-6.64	2.71	9.03

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Recent Quotes

Name	Price	Chg.	Chg. %
RIO AÇÕES FUNDO D.	958.209	+6.550	+0.69%
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Aditya Birla Sun .	36.020	+0.130	+0.36%
PIMCO Total Retur.	8.50	+0.03	+0.35%