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Rio Absoluto Fundo De Investimento Multimercado (0P0000XSBY)

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2.625 -0.010 -0.25%

28/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 33.32M

Type: Fund

Market: Brazil

Issuer: Rio Performance Gestão de Recursos Ltda

ISIN: BRRTR5CTF002

S/N: 17.155.131/0001-40

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	40.430	54.700	14.270
Bonds	59.580	59.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.728	8.565
Price to Book	0.835	1.414
Price to Sales	0.420	0.927
Price to Cash Flow	2.014	4.489
Dividend Yield	4.767	7.499
5 Years Earnings Growth	15.206	13.046

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	19.713
Industrials	18.100	12.703
Consumer Cyclical	17.810	6.907
Basic Materials	17.460	17.783
Healthcare	7.040	4.671
Utilities	5.670	13.266
Energy	3.080	14.994
Real Estate	2.840	2.380
Consumer Defensive	2.790	7.303
Technology	1.510	2.153
Communication Services	0.080	1.596

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	43.94	14,857.386	+100000.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.65	4,419.220	+1.00%
Banco Inter BDR	BRINBRBDR007	12.96	31.47	0.00%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	11.34	96.87	-0.49%
VALE ON	BRVALEACNOR0	5.22	63.20	-0.06%
ITAUSA PN	BRITSAACNPR7	4.54	9.73	-1.42%
GERDAU MET PN	BRGOAUACNPR8	3.96	10.71	0.00%
PETROBRAS PN	BRPETRACNPR6	3.43	38.76	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.63	31.03	-1.02%
Grupo Mateus	BRGMATACNOR7	1.60	7.80	0.00%

Top Equity Funds by Rio Performance Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRRAF7CTF003		31.99M	21.58	-4.37	-
	AMSTERDAM FUNDO DE INVESTIMENTO EM		58.1M	11.79	6.86	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO ABSOLUTO FUND.	2.625	-0.010	-0.25%
	PCI	1.080	-0.010	-0.92%