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Banrisul Dividendos Fundo De Investimento Em Ações (0P0000U3SV)

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3.321 -0.004 -0.12%

11/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIV0CTF006

S/N: 10.199.934/0001-58

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.54M

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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	3.490	3.690	0.200
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.117	9.802
Price to Book	1.119	1.328
Price to Sales	1.100	0.889
Price to Cash Flow	4.188	4.892
Dividend Yield	8.664	5.404
5 Years Earnings Growth	11.786	16.008

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.200	13.311
Utilities	26.380	17.950
Financial Services	15.980	17.438
Energy	11.420	11.365
Communication Services	4.190	2.526
Consumer Cyclical	3.960	12.775
Technology	3.640	3.114
Industrials	2.240	14.677

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.12	37.06	+0.49%
CSU CARDSYSTEM SA	BRCARDACNOR9	8.46	-	-
Energy of Minas Gerais Prf	BRCMIGACNPR3	7.55	12.10	+5.31%
GERDAU PN N1	BRGGBRACNPR8	6.78	19.94	+0.76%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.71	13.57	+0.67%
ENGIE BRASILON NM	BREGIEACNOR9	6.02	39.46	+0.59%
UNIPAR PNB	BRUNIPACNPB8	5.27	49.04	+4.56%
VALE ON	BRVALEACNOR0	5.00	57.13	-0.05%
BCO BRASIL SA	BRBBASA04OR8	4.23	-	-
CSN Mineracao	BRCMINACNOR2	3.87	5.36	+2.49%

Top Equity Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ACOES FUNDO DE INVESTIMENT	80.23M	-14.32	-0.43	9.20
BANRISUL INFRA ESTRUTURA FUNDO DE I	20.23M	-9.27	-1.20	9.98
BANRISUL INDICE FUNDO DE INVESTIMEN	13.39M	-8.26	-3.33	7.82
BANRISUL PERFORMANCE FUNDO DE INVES	6.36M	-5.23	1.75	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANRISUL DIVIDEND.	3.321	-0.004	-0.12%