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Banrisul Dividendos Fundo De Investimento Em Ações (0P0000U3SV)

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3.321 -0.004    -0.12%
11/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 18.54M
Type:  Fund
Market:  Brazil
Issuer:  Banrisul SA CVMC
ISIN:  BRDIV0CTF006 
S/N:  10.199.934/0001-58
Asset Class:  Equity
BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES 3.321 -0.004 -0.12%

0P0000U3SV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U3SV) fund. Our BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES 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 3.490 3.690 0.200
Stocks 96.510 96.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.117 9.802
Price to Book 1.119 1.328
Price to Sales 1.100 0.889
Price to Cash Flow 4.188 4.892
Dividend Yield 8.664 5.404
5 Years Earnings Growth 11.786 16.008

Sector Allocation

Name  Net % Category Average
Basic Materials 32.200 13.311
Utilities 26.380 17.950
Financial Services 15.980 17.438
Energy 11.420 11.365
Communication Services 4.190 2.526
Consumer Cyclical 3.960 12.775
Technology 3.640 3.114
Industrials 2.240 14.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 9.12 37.16 +0.76%
CSU CARDSYSTEM SA BRCARDACNOR9 8.46 - -
  Energy of Minas Gerais Prf BRCMIGACNPR3 7.55 12.11 +5.40%
  GERDAU PN N1 BRGGBRACNPR8 6.78 19.98 +0.96%
  BRADESCO PN EJ N1  BRBBDCACNPR8 6.71 13.52 +0.30%
  ENGIE BRASILON NM BREGIEACNOR9 6.02 39.44 +0.54%
  UNIPAR PNB BRUNIPACNPB8 5.27 48.78 +4.01%
  VALE ON BRVALEACNOR0 5.00 56.97 -0.33%
BCO BRASIL SA BRBBASA04OR8 4.23 - -
  CSN Mineracao BRCMINACNOR2 3.87 5.26 +0.57%

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 INDICE FUNDO DE INVESTIMEN 13.39M -8.26 -3.33 7.82
  BANRISUL PERFORMANCE FUNDO DE INVES 6.36M -5.23 1.75 5.44
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