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Banrisul Ações Fundo De Investimento Em Ações (0P0000U3SR)

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5,323.436 -17.188    -0.32%
02/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRACBACTF002 
S/N:  88.198.056/0001-43
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.31M
BANRISUL AÇÕES FUNDO DE INVESTIMENTO EM AÇÕES 5,323.436 -17.188 -0.32%

0P0000U3SR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BANRISUL AÇÕES FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U3SR) fund. Our BANRISUL 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 1.900 2.480 0.580
Shares 97.230 97.230 0.000
Bonds 0.870 0.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.527 9.676
Price to Book 1.013 1.381
Price to Sales 0.544 0.929
Price to Cash Flow 3.082 4.767
Dividend Yield 6.130 5.754
5 Years Earnings Growth 9.154 14.925

Sector Allocation

Name  Net % Category Average
Industrials 24.130 13.721
Consumer Cyclical 21.950 12.718
Basic Materials 12.140 14.228
Financial Services 9.720 20.470
Utilities 9.250 18.356
Healthcare 6.910 5.518
Technology 6.780 3.535
Energy 5.900 12.757
Real Estate 2.500 6.309
Consumer Defensive 0.720 7.586

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Electro Aco Altona Pref BREALTACNPR1 13.29 14.45 +0.28%
  UNIPAR PNB BRUNIPACNPB8 8.43 61.56 +1.84%
  Schulz SA BRSHULACNPR4 8.24 5.41 -0.55%
  BRADESPAR PN BRBRAPACNPR2 6.95 15.75 +0.64%
  Dimed BRPNVLACNOR9 6.71 8.54 +0.12%
  CSU Digital BRCSUDACNOR5 6.59 18.26 -1.08%
  LOJAS RENNER ON BRLRENACNOR1 6.51 18.42 -2.07%
  RANDON PART PN BRRAPTACNPR4 4.93 9.20 -0.86%
  GRAZZIOTIN PN BRCGRAACNPR9 4.52 30.17 +2.31%
  CPFL ENERGIAON NM BRCPFEACNOR0 3.79 40.86 -0.66%

Top Equity Funds by Banrisul SA CVMC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BANRISUL DIVIDENDOS FUNDO DE INVEST 18.66M 0.02 3.84 10.47
  BANRISUL INFRA ESTRUTURA FUNDO DE I 17.73M -2.42 -0.38 11.27
  BANRISUL INDICE FUNDO DE INVESTIMEN 12.56M 0.96 0.31 8.03
  BANRISUL PERFORMANCE FUNDO DE INVES 5.38M 9.43 2.20 6.07
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