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Rps Total Return Master Fundo De Investimento Multimercado (0P0000ZJEH)

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4.895 +0.020 +0.49%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 93.29M

Type: Fund

Market: Brazil

Issuer: RPS Capital Administradora de Recursos Ltda

ISIN: BR08XGCTF002

Asset Class: Equity

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0P0000ZJEH Holdings

Comprehensive information about top holdings and Key Holding Information for the RPS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZJEH) fund. Our RPS MASTER 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 %
Cash	1.210	2.630	1.420
Stocks	21.280	40.370	19.090
Bonds	72.530	72.530	0.000
Other	4.990	34.560	29.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.417	10.107
Price to Book	1.180	1.387
Price to Sales	0.733	1.270
Price to Cash Flow	4.343	10.108
Dividend Yield	2.259	5.655
5 Years Earnings Growth	26.816	15.133

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.680	4.365
Consumer Cyclical	25.480	10.293
Real Estate	22.950	2.883
Utilities	21.210	43.079
Communication Services	8.710	-2.720
Healthcare	5.570	7.106
Energy	3.930	14.188
Financial Services	1.710	-3.970
Technology	-2.480	6.394
Industrials	-10.320	19.727
Basic Materials	-12.440	8.860

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	34.05	15,533.330	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.79	15,635.190	+0.00%
Rps Fund Ltd Cayman	-	22.26	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	13.08	-	-
RPS Selection Master FIA	-	7.18	-	-
Hapvida	BRHAPVACNOR4	5.15	2.94	+2.08%
RPS Long Bias Selection FIA	-	5.11	-	-
SABESP ON	BRSBSPACNOR5	4.52	97.10	+0.31%
AMBEV S/A ON	BRABEVACNOR1	3.59	12.61	+1.78%
Eletromidia	BRELMDACNOR3	2.27	27.53	-0.54%

Top Equity Funds by RPS Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RPS TOTAL RETURN FUNDO DE INVESTIME	45.96M	7.48	7.61	12.00
RPS EQUITY HEDGE D30 RED FUNDO DE I	5.48M	7.08	8.31	-
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 MASTER FUNDO .	4.895	+0.020	+0.49%
	Keren Corporate C	206.400	+0.080	+0.04%