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Banrisul Infra-estrutura Fundo De Investimento Em Ações (0P0000U3T6)

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16.330 +0.160    +1.01%
20/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.92M
Type:  Fund
Market:  Brazil
Issuer:  Banrisul SA CVMC
ISIN:  BRBINFCTF001 
S/N:  02.131.724/0001-08
Asset Class:  Equity
BANRISUL INFRA-ESTRUTURA FUNDO DE INVESTIMENTO EM 16.330 +0.160 +1.01%

0P0000U3T6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BANRISUL INFRA-ESTRUTURA FUNDO DE INVESTIMENTO EM (0P0000U3T6) fund. Our BANRISUL INFRA-ESTRUTURA FUNDO DE INVESTIMENTO EM 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 1.000 1.460 0.460
Stocks 98.530 98.530 0.000
Bonds 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.468 11.444
Price to Book 1.354 1.593
Price to Sales 0.717 1.141
Price to Cash Flow 4.742 5.860
Dividend Yield 10.109 5.449
5 Years Earnings Growth 29.292 14.914

Sector Allocation

Name  Net % Category Average
Basic Materials 35.080 22.405
Energy 21.130 15.734
Industrials 17.040 20.372
Utilities 11.790 25.292
Real Estate 7.900 14.661
Consumer Cyclical 7.050 16.008

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 14.87 60.94 -0.75%
  UNIPAR PNB BRUNIPACNPB8 6.69 48.64 +0.93%
  PETROBRAS ON BRPETRACNOR9 6.42 38.41 +0.03%
  PETROBRAS PN BRPETRACNPR6 6.34 36.72 +0.60%
  CCR SA ON BRCCROACNOR2 6.27 12.11 +1.59%
  EQUATORIAL ON BREQTLACNOR0 6.15 29.18 +1.32%
  EZTEC ON BREZTCACNOR0 4.40 12.96 +0.62%
  Prio ON BRPRIOACNOR1 4.15 41.34 +0.95%
  CSN Mineracao BRCMINACNOR2 3.94 5.19 +0.78%
  Enauta ON BRENATACNOR0 3.67 20.32 -1.02%

Top Equity Funds by Banrisul SA CVMC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BANRISUL ACOES FUNDO DE INVESTIMENT 83.5M -14.25 -8.83 7.93
  BANRISUL DIVIDENDOS FUNDO DE INVEST 18.27M 19.26 5.39 9.84
  BANRISUL INDICE FUNDO DE INVESTIMEN 14.66M 16.80 1.61 8.89
  BANRISUL PERFORMANCE FUNDO DE INVES 6.7M -11.10 -7.28 5.48
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