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Banrisul índice Fundo De Investimento Em Ações (0P0000U3T3)

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8.419 -0.057 -0.67%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAIDCTF003

S/N: 02.131.725/0001-44

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51M

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0P0000U3T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL ÍNDICE FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U3T3) fund. Our BANRISUL ÍNDICE 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	1.150	2.260	1.110
Shares	95.860	95.860	0.000
Bonds	0.770	0.770	0.000
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.112	9.651
Price to Book	1.231	1.372
Price to Sales	0.926	0.927
Price to Cash Flow	3.389	4.749
Dividend Yield	7.992	5.753
5 Years Earnings Growth	10.197	14.785

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	20.437
Basic Materials	18.260	13.958
Energy	16.600	12.670
Utilities	16.220	18.286
Industrials	13.120	13.814
Consumer Defensive	6.020	7.514
Healthcare	2.960	5.904
Communication Services	1.840	3.363
Real Estate	0.930	6.363
Technology	0.750	3.465
Consumer Cyclical	0.150	12.504

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.73	54.40	+0.91%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.20	35.19	+0.49%
PETROBRAS PN	BRPETRACNPR6	6.59	31.79	-0.50%
PETROBRAS ON	BRPETRACNOR9	4.85	34.39	-0.86%
SABESP ON	BRSBSPACNOR5	3.62	112.38	+0.64%
BRASIL ON	BRBBASACNOR3	3.58	20.88	-0.10%
WEG ON	BRWEGEACNOR0	3.40	41.12	+3.66%
Eletrobras ON	BRELETACNOR6	3.35	39.16	-0.33%
ITAUSA PN	BRITSAACNPR7	3.16	10.49	+0.58%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.80	13.68	-0.36%

Top Equity Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ACOES FUNDO DE INVESTIMENT	70.98M	4.03	-1.26	10.58
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 PERFORMANCE FUNDO DE INVES	4.86M	9.43	2.20	6.07

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