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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.410 | 0.700 |
Shares | 94.430 | 94.430 | 0.000 |
Bonds | 1.620 | 1.620 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.043 | 9.727 |
Price to Book | 1.709 | 1.396 |
Price to Sales | 1.131 | 0.946 |
Price to Cash Flow | 5.058 | 4.722 |
Dividend Yield | 7.841 | 5.604 |
5 Years Earnings Growth | 5.688 | 13.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.110 | 18.994 |
Utilities | 17.810 | 19.584 |
Basic Materials | 16.360 | 13.353 |
Industrials | 9.190 | 13.462 |
Real Estate | 6.740 | 6.034 |
Consumer Defensive | 5.460 | 6.963 |
Energy | 4.590 | 11.750 |
Healthcare | 0.640 | 6.207 |
Consumer Cyclical | 0.590 | 11.965 |
Communication Services | 0.340 | 3.064 |
Technology | 0.190 | 3.769 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 16.00 | 140.40 | +0.89% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 13.83 | 31.96 | +0.47% | |
SABESP ON | BRSBSPACNOR5 | 12.82 | 128.89 | -0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.82 | 37.49 | +0.35% | |
UNIPAR PNB | BRUNIPACNPB8 | 10.17 | 73.21 | +0.27% | |
MILLS ON | BRMILSACNOR2 | 6.79 | 11.84 | +0.59% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.83 | 17.68 | +0.68% | |
Banco BTG | BRBPACUNT006 | 3.24 | 46.38 | +1.33% | |
MINERVA ON | BRBEEFACNOR6 | 3.17 | 6.79 | +0.74% | |
DIRECIONAL ON | BRDIRRACNOR0 | 3.17 | 14.97 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ACOES FUNDO DE INVESTIMENT | 66.96M | 7.76 | 0.50 | 12.72 | ||
BANRISUL DIVIDENDOS FUNDO DE INVEST | 18.61M | 21.05 | 10.50 | 14.82 | ||
BANRISUL INFRA ESTRUTURA FUNDO DE I | 17.05M | 11.88 | 4.56 | 12.66 | ||
BANRISUL INDICE FUNDO DE INVESTIMEN | 11.95M | 22.76 | 8.47 | 11.55 |
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