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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.320 | 0.550 |
Shares | 97.870 | 97.870 | 0.000 |
Bonds | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.284 | 10.127 |
Price to Book | 1.006 | 1.545 |
Price to Sales | 0.705 | 1.119 |
Price to Cash Flow | 3.145 | 7.713 |
Dividend Yield | 8.215 | 5.799 |
5 Years Earnings Growth | 8.186 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.120 | 24.395 |
Industrials | 18.630 | 19.040 |
Energy | 17.780 | 17.566 |
Utilities | 11.740 | 23.047 |
Consumer Cyclical | 6.430 | 13.090 |
Real Estate | 4.310 | 14.673 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 17.06 | 53.42 | -1.24% | |
GERDAU PN N1 | BRGGBRACNPR8 | 8.13 | 16.30 | -1.03% | |
PETROBRAS ON | BRPETRACNOR9 | 7.91 | 32.63 | -0.94% | |
UNIPAR PNB | BRUNIPACNPB8 | 7.76 | 57.84 | +0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 6.42 | 30.18 | -1.28% | |
RANDON PART PN | BRRAPTACNPR4 | 6.30 | 6.72 | +7.01% | |
Schulz SA | BRSHULACNPR4 | 5.23 | 4.68 | -2.50% | |
WEG ON | BRWEGEACNOR0 | 4.35 | 36.49 | -0.35% | |
EZTEC ON | BREZTCACNOR0 | 4.22 | 14.74 | +1.73% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.66 | 35.50 | -0.50% |
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 INDICE FUNDO DE INVESTIMEN | 11.85M | 0.96 | 0.31 | 8.03 | ||
BANRISUL PERFORMANCE FUNDO DE INVES | 5.47M | 9.43 | 2.20 | 6.07 |
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