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Rio Ações Fundo De Investimento Em Ações (0P0001ALP8)

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893.110 +11.950    +1.36%
24/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 27.11M
Type:  Fund
Market:  Brazil
Issuer:  Rio Performance Gestão de Recursos Ltda
ISIN:  BRRAF7CTF003 
Asset Class:  Equity
RIO AÇÕES FUNDO DE INVESTIMENTO EM AÇÕES 893.110 +11.950 +1.36%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.313 9.860
Price to Book 1.023 1.346
Price to Sales 0.584 0.898
Price to Cash Flow 3.209 5.017
Dividend Yield 4.746 5.442
5 Years Earnings Growth 17.769 16.245

Sector Allocation

Name  Net % Category Average
Energy 18.880 11.504
Basic Materials 17.510 13.106
Consumer Cyclical 15.270 13.066
Financial Services 12.550 17.715
Industrials 11.440 14.583
Utilities 9.180 17.789
Healthcare 5.030 5.085
Communication Services 4.060 2.347
Technology 3.330 3.233
Consumer Defensive 2.740 7.378

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 61.22 +0.94%
  PETROBRAS PN BRPETRACNPR6 10.84 36.76 -0.73%
  ITAUSA PN BRITSAACNPR7 8.06 9.74 -1.62%
  Banco Inter BDR BRINBRBDR007 7.18 33.26 +0.76%
ALLOS S.A BRALSOACNOR5 5.45 - -
  Banco BTG BRBPACUNT006 5.30 32.17 -1.71%
  Grupo Mateus BRGMATACNOR7 4.74 6.93 -2.26%
  CYRELA REALT ON BRCYREACNOR7 4.36 19.13 -2.20%
  SABESP ON BRSBSPACNOR5 4.21 76.80 -1.04%
  Hapvida BRHAPVACNOR4 3.89 3.76 -1.83%

Top Equity Funds by Rio Performance Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RIO ABSOLUTO FUNDO DE INVESTIMENTO 35.42M -6.64 2.71 9.03
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