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

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1.923 +0.010 +0.28%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFM4CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82M

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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	1.620	3.090	1.470
Stocks	19.760	28.460	8.700
Bonds	70.510	70.520	0.010
Other	8.100	20.890	12.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.660	10.143
Price to Book	1.101	1.366
Price to Sales	0.852	1.248
Price to Cash Flow	4.109	8.761
Dividend Yield	2.775	5.654
5 Years Earnings Growth	13.682	14.494

Sector Allocation

Name	Net %	Category Average
Technology	25.690	5.810
Real Estate	24.260	6.747
Financial Services	15.930	10.281
Utilities	15.460	23.480
Consumer Cyclical	7.810	13.526
Communication Services	6.230	2.383
Industrials	4.690	13.300
Consumer Defensive	2.730	7.787
Healthcare	2.240	4.278
Energy	-0.610	9.600
Basic Materials	-4.440	13.774

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	RPS Equity Hedge Master FIM	-	99.91	-	-

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS MASTER FUNDO DE INVESTIMENTO MU	65.66M	14.53	11.45	14.36
RPS TOTAL RETURN FUNDO DE INVESTIME	35.46M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 RED FUNDO DE I	5.09M	0.10	9.71	-
RPS TOTAL RETURN FI EM COTAS DE FUN	889K	7.67	7.82	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RPS EQUITY HEDGE .	1.923	+0.010	+0.28%