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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.890 | 0.220 |
Shares | 98.500 | 98.500 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.494 | 11.221 |
Price to Book | 1.204 | 1.543 |
Price to Sales | 0.631 | 1.096 |
Price to Cash Flow | 3.441 | 9.224 |
Dividend Yield | 8.162 | 5.298 |
5 Years Earnings Growth | 20.123 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.190 | 21.774 |
Industrials | 19.910 | 21.557 |
Energy | 17.940 | 15.397 |
Utilities | 10.330 | 25.014 |
Consumer Cyclical | 8.010 | 13.976 |
Real Estate | 4.630 | 16.717 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 17.07 | 56.84 | -0.56% | |
PETROBRAS ON | BRPETRACNOR9 | 9.16 | 40.51 | +1.45% | |
WEG ON | BRWEGEACNOR0 | 6.86 | 54.35 | -0.64% | |
PETROBRAS PN | BRPETRACNPR6 | 6.61 | 37.27 | +1.06% | |
UNIPAR PNB | BRUNIPACNPB8 | 6.33 | 48.71 | +3.86% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.63 | 20.03 | +1.21% | |
EZTEC ON | BREZTCACNOR0 | 4.50 | 14.38 | +0.56% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.27 | 9.42 | +1.07% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.20 | 32.67 | +4.04% | |
RANDON PART PN | BRRAPTACNPR4 | 4.17 | 10.53 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ACOES FUNDO DE INVESTIMENT | 80M | -13.52 | -0.12 | 9.30 | ||
BANRISUL DIVIDENDOS FUNDO DE INVEST | 18.16M | -0.83 | 8.41 | 9.76 | ||
BANRISUL INDICE FUNDO DE INVESTIMEN | 13.42M | -4.90 | 4.82 | 7.91 | ||
BANRISUL PERFORMANCE FUNDO DE INVES | 6.46M | -5.44 | 1.67 | 5.41 |
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