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Banrisul Performance Fundo De Investimento Em Ações (0P0000U3TB)

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12.829 -0.040    -0.33%
25/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Banrisul SA CVMC
ISIN:  BRBPERCTF000 
S/N:  97.261.093/0001-40
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.82M
BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 12.829 -0.040 -0.33%

0P0000U3TB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE (0P0000U3TB) fund. Our BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.380 1.630 0.250
Stocks 97.970 97.970 0.000
Bonds 0.660 0.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.007 9.860
Price to Book 1.379 1.346
Price to Sales 1.130 0.898
Price to Cash Flow 3.883 5.017
Dividend Yield 6.892 5.442
5 Years Earnings Growth 11.431 16.245

Sector Allocation

Name  Net % Category Average
Basic Materials 23.300 13.106
Financial Services 19.690 17.715
Energy 19.460 11.504
Technology 10.760 3.233
Utilities 8.620 17.789
Industrials 5.770 14.583
Consumer Defensive 3.540 7.378
Healthcare 3.530 5.085
Communication Services 2.070 2.347
Real Estate 1.930 5.104
Consumer Cyclical 1.340 13.066

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 17.23 37.79 +1.89%
  VALE ON BRVALEACNOR0 15.31 61.36 -0.07%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 10.18 32.43 +0.15%
  CSU Digital BRCSUDACNOR5 5.74 18.65 +1.80%
  TOTVS ON BRTOTSACNOR8 4.80 30.81 +1.82%
  BRASIL ON BRBBASACNOR3 3.42 26.60 -0.41%
  Suzano Papel Celulose BRSUZBACNOR0 3.07 57.49 +13.15%
  WEG ON BRWEGEACNOR0 3.03 41.71 -0.57%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 2.75 10.37 +1.47%
  UNIPAR PNB BRUNIPACNPB8 2.58 49.06 +2.25%

Top Equity Funds by Banrisul SA CVMC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BANRISUL ACOES FUNDO DE INVESTIMENT 87.27M -14.25 -8.83 7.93
  BANRISUL INFRA ESTRUTURA FUNDO DE I 33.37M 18.36 5.60 9.61
  BANRISUL DIVIDENDOS FUNDO DE INVEST 20.74M 19.26 5.39 9.84
  BANRISUL INDICE FUNDO DE INVESTIMEN 17.82M 16.80 1.61 8.89
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