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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.112 | 9.655 |
Price to Book | 1.231 | 1.372 |
Price to Sales | 0.926 | 0.928 |
Price to Cash Flow | 3.389 | 4.753 |
Dividend Yield | 7.992 | 5.730 |
5 Years Earnings Growth | 10.197 | 14.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 20.233 |
Basic Materials | 18.260 | 13.990 |
Energy | 16.600 | 12.582 |
Utilities | 16.220 | 18.280 |
Industrials | 13.120 | 13.776 |
Consumer Defensive | 6.020 | 7.484 |
Healthcare | 2.960 | 5.837 |
Communication Services | 1.840 | 3.361 |
Real Estate | 0.930 | 6.320 |
Technology | 0.750 | 3.456 |
Consumer Cyclical | 0.150 | 12.455 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.73 | 53.27 | -0.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.20 | 37.77 | +0.40% | |
PETROBRAS PN | BRPETRACNPR6 | 6.59 | 29.89 | -0.96% | |
PETROBRAS ON | BRPETRACNOR9 | 4.85 | 32.36 | -0.83% | |
SABESP ON | BRSBSPACNOR5 | 3.62 | 117.57 | -0.14% | |
BRASIL ON | BRBBASACNOR3 | 3.58 | 20.20 | +1.76% | |
WEG ON | BRWEGEACNOR0 | 3.40 | 35.96 | -1.45% | |
Eletrobras ON | BRELETACNOR6 | 3.35 | 44.09 | -0.43% | |
ITAUSA PN | BRITSAACNPR7 | 3.16 | 11.07 | +0.45% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.80 | 13.08 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ACOES FUNDO DE INVESTIMENT | 71.93M | 4.03 | -1.26 | 10.58 | ||
BANRISUL DIVIDENDOS FUNDO DE INVEST | 17.54M | 0.02 | 3.84 | 10.47 | ||
BANRISUL INFRA ESTRUTURA FUNDO DE I | 17.4M | -2.42 | -0.38 | 11.27 | ||
BANRISUL PERFORMANCE FUNDO DE INVES | 5.47M | 9.43 | 2.20 | 6.07 |
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