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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.520 | 0.690 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.107 | 9.802 |
Price to Book | 1.330 | 1.328 |
Price to Sales | 1.141 | 0.889 |
Price to Cash Flow | 3.491 | 4.892 |
Dividend Yield | 9.229 | 5.404 |
5 Years Earnings Growth | 12.850 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.200 | 13.311 |
Financial Services | 20.690 | 17.438 |
Energy | 14.700 | 11.365 |
Utilities | 11.060 | 17.950 |
Industrials | 8.700 | 14.677 |
Consumer Cyclical | 1.650 | 12.775 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 35.13 | 56.84 | -0.56% | |
PETROBRAS PN | BRPETRACNPR6 | 12.06 | 37.27 | +1.06% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 6.80 | 13.53 | +0.37% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.55 | 34.42 | -0.29% | |
CSU CARDSYSTEM SA | BRCARDACNOR9 | 5.55 | - | - | |
WEG ON | BRWEGEACNOR0 | 3.95 | 54.35 | -0.64% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.50 | 16.70 | +4.31% | |
BCO BRASIL SA | BRBBASA04OR8 | 3.46 | - | - | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.71 | 9.42 | +1.07% | |
CSN Mineracao | BRCMINACNOR2 | 2.63 | 5.28 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ACOES FUNDO DE INVESTIMENT | 80.23M | -14.32 | -0.43 | 9.20 | ||
BANRISUL INFRA ESTRUTURA FUNDO DE I | 20.23M | -9.27 | -1.20 | 9.98 | ||
BANRISUL DIVIDENDOS FUNDO DE INVEST | 18.54M | -4.75 | 2.47 | 8.80 | ||
BANRISUL INDICE FUNDO DE INVESTIMEN | 13.39M | -8.26 | -3.33 | 7.82 |
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