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Rps Equity Hedge Red Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001FHZ7)

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1.473 +0.004 +0.30%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.48M

Type: Fund

Market: Brazil

Issuer: RPS Capital Administradora de Recursos Ltda

ISIN: BR00TPCTF008

Asset Class: Equity

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0P0001FHZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RPS EQUITY HEDGE D30 RED FUNDO DE INVESTIMENTO EM (0P0001FHZ7) fund. Our RPS EQUITY HEDGE D30 RED FUNDO DE INVESTIMENTO EM 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	80.530	81.650	1.120
Stocks	5.570	65.180	59.610
Bonds	41.140	41.160	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.325	10.107
Price to Book	1.371	1.387
Price to Sales	0.543	1.270
Price to Cash Flow	3.429	10.108
Dividend Yield	6.815	5.655
5 Years Earnings Growth	20.706	15.133

Sector Allocation

Name	Net %	Category Average
Real Estate	80.360	2.883
Consumer Cyclical	71.420	10.293
Utilities	46.610	43.079
Consumer Defensive	33.810	4.365
Healthcare	32.480	7.106
Communication Services	22.380	-2.720
Energy	14.160	14.188
Industrials	-6.960	19.727
Technology	-15.950	6.394
Basic Materials	-68.660	8.860
Financial Services	-109.650	-3.970

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RPS Equity Hedge Master FIM	-	99.94	-	-

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS MASTER FUNDO DE INVESTIMENTO MU	93.29M	9.35	9.58	14.83
RPS TOTAL RETURN FUNDO DE INVESTIME	45.96M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 FUNDO DE INVE	5.68M	7.11	8.39	-
RPS TOTAL RETURN FI EM COTAS DE FUN	2.34M	7.67	7.82	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RPS EQUITY HEDGE .	1.473	+0.004	+0.30%