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Rt 95 Classe De Investimento Em Cotas De Classes De Investimento Multimercado Crédito Privado (0P000125U5)

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15.211 +0.020    +0.11%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 81.87M
Type:  Fund
Market:  Brazil
Issuer:  Rosenberg Consultora-Administradora de Carteira
ISIN:  BRRTCPCTF006 
S/N:  18.716.552/0001-66
Asset Class:  Other
RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 15.211 +0.020 +0.11%

0P000125U5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P000125U5) fund. Our RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 14.580 14.580 0.000
Bonds 8.080 8.080 0.000
Other 85.050 85.260 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.017 10.154
Price to Book 0.945 1.401
Price to Sales 3.598 1.338
Price to Cash Flow 60.460 16.428
Dividend Yield - 5.455
5 Years Earnings Growth 82.716 15.291

Sector Allocation

Name  Net % Category Average
Utilities 100.000 23.392

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREECORP BURGER FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM EMPRESAS EME BR046YCTF000 11.86 - -
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÇÕES III MULTIESTRATÉGIA BR09ATCTF001 10.47 - -
G5 Crpr III FIDC - 10.45 - -
G5 Special F Sen IPCA FIM C Priv - 7.85 - -
ARC Serena I FIFA - 6.60 - -
Petra Red Performance FIDC NP - 6.00 - -
TREECORP PET FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM EMPRESAS EMERGE BR09OHCTF007 5.77 - -
G5 F Lumina Brasil Timercado FIM - 4.24 - -
G5 Special F Sub FIM C Priv IE - 3.34 - -
G5 Miles Virtus F FIC FIA - 2.80 - -

Top Other Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TAMANDARE FUNDO DE INVESTIMENTO MUL 197M 8.11 10.34 8.48
  GAAR ANTARES FUNDO DE INVESTIMENTO 148.4M 1.32 8.18 12.06
  GAAR INTREPID FUNDO DE INVESTIMENTO 95.04M 5.19 9.70 9.95
  RAF FUNDO DE INVESTIMENTO EM COTAS 95.71M 5.83 9.74 9.03
  115 FUNDO DE INVESTIMENTO EM COTAS 71.97M 5.53 9.51 9.03
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