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Banrisul Performance Fundo De Investimento Em Ações (0P0000U3TB)

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13.345 -0.110    -0.79%
11/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Banrisul SA CVMC
ISIN:  BRBPERCTF000 
S/N:  97.261.093/0001-40
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.46M
BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO EM AÇÕE 13.345 -0.110 -0.79%

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 0.830 1.520 0.690
Stocks 98.950 98.950 0.000
Bonds 0.230 0.230 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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%

Top Equity Funds by Banrisul SA CVMC

  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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