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Rio Absoluto Fundo De Investimento Multimercado (0P0000XSBY)

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2.558 -0.050 -1.93%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rio Performance Gestão de Recursos Ltda

ISIN: BRRTR5CTF002

S/N: 17.155.131/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.08M

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0P0000XSBY Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000XSBY) fund. Our RIO ABSOLUTO 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 %
Stocks	48.170	72.490	24.320
Bonds	53.830	53.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.050	8.410
Price to Book	1.020	1.336
Price to Sales	0.537	0.897
Price to Cash Flow	3.492	4.141
Dividend Yield	10.763	7.229
5 Years Earnings Growth	15.668	13.381

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.320	7.344
Financial Services	24.150	18.170
Industrials	13.500	13.486
Basic Materials	10.660	15.780
Consumer Defensive	9.280	7.308
Healthcare	7.080	3.938
Utilities	6.900	15.017
Real Estate	4.550	3.761
Technology	1.590	2.408
Communication Services	0.190	1.718
Energy	-2.210	14.767

Region Allocation

Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	43.03	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	20.23	98.42	-0.02%
Banco Inter BDR	BRINBRBDR007	13.22	37.98	+1.69%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.79	4,386.082	+0.00%
PETROBRAS PN	BRPETRACNPR6	7.44	35.39	-0.31%
PETROBRAS ON	BRPETRACNOR9	4.81	38.15	-0.50%
VALE ON	BRVALEACNOR0	3.64	62.12	-0.88%
JBS ON	BRJBSSACNOR8	2.86	36.02	-0.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.00	36.34	+3.00%
LOJAS RENNER ON	BRLRENACNOR1	1.99	18.70	-0.64%

Top Equity Funds by Rio Performance Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRRAF7CTF003		26.05M	-6.17	-9.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO ABSOLUTO FUND.	2.558	-0.050	-1.93%