Breaking News

Banrisul Ações Fundo De Investimento Em Ações (0P0000U3SR)

Add to/Remove from a Portfolio Add to Watchlist

5,283.760 +15.477 +0.29%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACBACTF002

S/N: 88.198.056/0001-43

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.93M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.527	9.651
Price to Book	1.013	1.372
Price to Sales	0.544	0.927
Price to Cash Flow	3.082	4.749
Dividend Yield	6.130	5.753
5 Years Earnings Growth	9.154	14.785

Sector Allocation

Name	Net %	Category Average
Industrials	24.130	13.814
Consumer Cyclical	21.950	12.504
Basic Materials	12.140	13.958
Financial Services	9.720	20.437
Utilities	9.250	18.286
Healthcare	6.910	5.904
Technology	6.780	3.465
Energy	5.900	12.670
Real Estate	2.500	6.363
Consumer Defensive	0.720	7.514

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	14.30	+1.42%
UNIPAR PNB	BRUNIPACNPB8	8.43	58.06	-0.63%
Schulz SA	BRSHULACNPR4	8.24	5.18	+0.39%
BRADESPAR PN	BRBRAPACNPR2	6.95	16.13	0.00%
Dimed	BRPNVLACNOR9	6.71	9.44	-0.63%
CSU Digital	BRCSUDACNOR5	6.59	18.05	-0.93%
LOJAS RENNER ON	BRLRENACNOR1	6.51	18.72	+0.86%
RANDON PART PN	BRRAPTACNPR4	4.93	8.05	+0.12%
GRAZZIOTIN PN	BRCGRAACNPR9	4.52	28.99	+0.35%
CPFL ENERGIAON NM	BRCPFEACNOR0	3.79	38.04	-0.81%

Top Equity Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL DIVIDENDOS FUNDO DE INVEST	18.39M	0.02	3.84	10.47
BANRISUL INFRA ESTRUTURA FUNDO DE I	16.85M	-2.42	-0.38	11.27
BANRISUL INDICE FUNDO DE INVESTIMEN	11.51M	0.96	0.31	8.03
BANRISUL PERFORMANCE FUNDO DE INVES	4.86M	9.43	2.20	6.07

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000U3SR Comments

Write your thoughts about Banrisul Ações Fundo De Investimento Em Ações

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,787.63	+51.02	+1.08%
NSE All Share	130,283.84	+1316.76	+1.02%
US 30	44,577.5	+92.4	+0.21%
US 500	6,309.0	+11.5	+0.18%
FTSE 100	8,987.54	+14.90	+0.17%
DAX	24,455.80	+88.33	+0.36%
South Africa Top 40	90,839.40	+1226.40	+1.37%

Brent Oil	69.79	+0.27	+0.39%
Crude Oil WTI	67.91	+0.37	+0.55%
Gold	3,353.31	+8.01	+0.24%
Silver	38.665	+0.362	+0.95%
Copper	5.5655	+0.0530	+0.96%
London Cocoa	4,803.00	-382.00	-7.37%
London Wheat	178.25	+1.05	+0.59%

Nigeria 10Y	16.469	-0.198	-1.19%
Nigeria 2Y	18.102	+0.006	+0.03%
U.K. 10Y	4.6680	+0.0070	+0.15%
Germany 10Y	2.6950	+0.0200	+0.75%
U.S. 10Y	4.440	-0.024	-0.54%
U.S. 5Y	3.980	-0.026	-0.65%
U.S. 2Y	3.897	-0.020	-0.51%

Fidelitybk	21.100	-0.450	-2.09%
Zenith Bank	75.00	-1.00	-1.32%
UBA	46.00	-4.50	-8.91%
First HoldCo	35.40	+3.20	+9.94%
Guaranty Trust Holding	93.05	-7.95	-7.87%
Sterling Bank	6.450	+0.060	+0.94%
Dangote Cement	473.30	+43.00	+9.99%

Recent Quotes

Name	Price	Chg.	Chg. %
BANRISUL AÇÕES FU.	5,283.760	+15.477	+0.29%
Morgan Stanley In.	62.840	+0.090	+0.14%
Aviva Investors D.	1,936.630	+4.800	+0.25%
Aviva Investors C.	1,520.290	-0.540	-0.04%
Credit Suisse Str.	9.500	0.000	0.00%
NQ Capital Market.	125.81	+2.51	+2.04%
MORINVEST, SICAV,.	24.280	-0.028	-0.12%
Eurizon Azioni PM.	13.479	-0.029	-0.21%