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Banrisul Dividendos Fundo De Investimento Em Ações (0P0000U3SV)

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3.622 -0.011 -0.31%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIV0CTF006

S/N: 10.199.934/0001-58

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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0P0000U3SV Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U3SV) fund. Our BANRISUL DIVIDENDOS 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	0.520	1.750	1.230
Shares	96.610	96.610	0.000
Bonds	2.870	2.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.553	9.651
Price to Book	1.158	1.374
Price to Sales	0.838	0.927
Price to Cash Flow	3.366	4.755
Dividend Yield	10.479	5.757
5 Years Earnings Growth	8.204	14.839

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.780	14.023
Financial Services	24.670	20.538
Utilities	18.940	18.299
Energy	10.650	12.728
Communication Services	6.280	3.383
Consumer Defensive	5.360	7.522
Technology	4.810	3.479
Industrials	4.510	13.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.89	53.29	+0.59%
PETROBRAS PN	BRPETRACNPR6	7.52	29.17	-1.55%
BBSEGURIDADE ON NM	BRBBSEACNOR5	6.91	36.28	-0.44%
GERDAU PN N1	BRGGBRACNPR8	6.64	17.76	+6.41%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.09	15.84	-0.75%
TELEF BRASIL ON	BRVIVTACNOR0	4.85	28.86	+0.28%
CSU Digital	BRCSUDACNOR5	4.64	17.90	-1.59%
BRASIL ON	BRBBASACNOR3	4.50	21.73	+0.09%
JBS ON	BRJBSSACNOR8	4.27	39.03	+1.93%
CSN Mineracao	BRCMINACNOR2	4.18	4.92	0.00%

Top Equity Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ACOES FUNDO DE INVESTIMENT	73.24M	4.03	-1.26	10.58
BANRISUL INFRA ESTRUTURA FUNDO DE I	17.71M	-2.42	-0.38	11.27
BANRISUL INDICE FUNDO DE INVESTIMEN	12.47M	0.96	0.31	8.03
BANRISUL PERFORMANCE FUNDO DE INVES	5.33M	9.43	2.20	6.07

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Recent Quotes

Name	Price	Chg.	Chg. %
BANRISUL DIVIDEND.	3.622	-0.011	-0.31%
Deutsche Invest I.	108.250	-0.890	-0.82%
HSBC Global Inves.	12.903	-0.030	-0.21%
JPMorgan Funds .	68.900	+0.040	+0.06%
BONAPARTE FUNDO D.	1.952	+0.002	+0.08%
HSBC Global Inves.	29.305	+0.334	+1.15%