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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.620 | 0.090 |
Shares | 97.490 | 97.490 | 0.000 |
Bonds | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.346 | 9.802 |
Price to Book | 1.379 | 1.328 |
Price to Sales | 0.953 | 0.889 |
Price to Cash Flow | 3.448 | 4.892 |
Dividend Yield | 7.054 | 5.404 |
5 Years Earnings Growth | 13.515 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 17.438 |
Basic Materials | 20.830 | 13.311 |
Energy | 16.050 | 11.365 |
Utilities | 14.840 | 17.950 |
Industrials | 12.500 | 14.677 |
Consumer Defensive | 5.170 | 7.260 |
Healthcare | 3.130 | 4.841 |
Consumer Cyclical | 1.940 | 12.775 |
Communication Services | 1.570 | 2.526 |
Real Estate | 1.400 | 5.415 |
Technology | 0.850 | 3.114 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.51 | 56.84 | -0.56% | |
PETROBRAS PN | BRPETRACNPR6 | 6.89 | 37.27 | +1.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.49 | 34.42 | -0.29% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.14 | 13.53 | +0.37% | |
PETROBRAS ON | BRPETRACNOR9 | 4.68 | 40.51 | +1.45% | |
SABESP ON | BRSBSPACNOR5 | 3.79 | 96.31 | +1.92% | |
WEG ON | BRWEGEACNOR0 | 3.76 | 54.35 | -0.64% | |
BCO BRASIL SA | BRBBASA04OR8 | 3.18 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 3.11 | 10.42 | -0.86% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.53 | 35.68 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ACOES FUNDO DE INVESTIMENT | 80M | -13.52 | -0.12 | 9.30 | ||
BANRISUL INFRA ESTRUTURA FUNDO DE I | 20.37M | -8.25 | 5.81 | 10.92 | ||
BANRISUL DIVIDENDOS FUNDO DE INVEST | 18.16M | -0.83 | 8.41 | 9.76 | ||
BANRISUL PERFORMANCE FUNDO DE INVES | 6.46M | -5.44 | 1.67 | 5.41 |
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