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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.520 | 0.630 |
Shares | 97.400 | 97.400 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.434 | 10.335 |
Price to Book | 1.229 | 1.565 |
Price to Sales | 0.899 | 1.130 |
Price to Cash Flow | 2.412 | 7.703 |
Dividend Yield | 7.262 | 5.574 |
5 Years Earnings Growth | 11.128 | 11.698 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.450 | 23.616 |
Industrials | 23.410 | 19.170 |
Real Estate | 16.440 | 15.468 |
Energy | 12.810 | 16.878 |
Consumer Cyclical | 7.910 | 13.632 |
Utilities | 6.980 | 23.277 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIPAR PNB | BRUNIPACNPB8 | 11.68 | 73.01 | -1.80% | |
VALE ON | BRVALEACNOR0 | 11.02 | 60.30 | -0.92% | |
PETROBRAS ON | BRPETRACNOR9 | 6.99 | 31.49 | -0.79% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 6.79 | 53.76 | -0.30% | |
SABESP ON | BRSBSPACNOR5 | 6.49 | 129.00 | +1.89% | |
DIRECIONAL ON | BRDIRRACNOR0 | 6.11 | 14.85 | -0.40% | |
MILLS ON | BRMILSACNOR2 | 5.90 | 11.77 | 0.00% | |
EZTEC ON | BREZTCACNOR0 | 5.36 | 15.79 | +2.20% | |
PETROBRAS PN | BRPETRACNPR6 | 4.92 | 29.45 | -1.01% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.54 | 28.83 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ACOES FUNDO DE INVESTIMENT | 66.79M | 4.03 | -1.26 | 10.58 | ||
BANRISUL DIVIDENDOS FUNDO DE INVEST | 18.59M | 0.02 | 3.84 | 10.47 | ||
BANRISUL INDICE FUNDO DE INVESTIMEN | 11.87M | 18.78 | 7.46 | 10.88 | ||
BANRISUL PERFORMANCE FUNDO DE INVES | 5.09M | 16.99 | 4.07 | 8.22 |
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