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Andbank Performance Ações Fic De Fif De Ações - Responsabilidade Limitada (0P0000U6ER)

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3.570 +0.002 +0.04%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLLA1CTF004

S/N: 08.875.004/0001-25

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.3M

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0P0000U6ER Holdings

Comprehensive information about top holdings and Key Holding Information for the ANDBANK PERFORMANCE AÇÕES FUNDO DE INVESTIMENTO EM (0P0000U6ER) fund. Our ANDBANK PERFORMANCE AÇÕES 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	10.750	13.810	3.060
Shares	33.200	36.210	3.010
Bonds	7.010	7.010	0.000
Preferred	0.010	0.020	0.010
Other	49.040	57.130	8.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.750	9.655
Price to Book	1.293	1.372
Price to Sales	0.940	0.928
Price to Cash Flow	4.194	4.753
Dividend Yield	6.559	5.730
5 Years Earnings Growth	8.817	14.731

Sector Allocation

Name	Net %	Category Average
Financial Services	20.390	20.233
Utilities	17.860	18.280
Industrials	14.510	13.776
Energy	13.490	12.582
Basic Materials	12.340	13.990
Healthcare	5.980	5.837
Real Estate	4.880	6.320
Consumer Defensive	4.350	7.484
Consumer Cyclical	3.900	12.455
Communication Services	1.480	3.361
Technology	0.810	3.456

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nest Ibovespa Enhanced FIFA RL	-	18.92	-	-
Absolute Pace Long Biased FIC FIA	-	13.21	-	-
Arbor FIC FIA	-	12.74	-	-
Organon FIC FIA	-	11.68	-	-
Atmos ATMR III FIC FIA	-	11.38	-	-
Guepardo Inst FIF FIC FIA	-	10.42	-	-
Andbank Value FIFA RL	-	6.98	-	-
Genoa Arpa FIC FIM	-	6.70	-	-
Sb Geral do Kapitalo Tarkus FIC FIA	-	6.51	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.60	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE LIVRE FUNDO DE		33.83M	3.75	8.55	8.21

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Recent Quotes

Name	Price	Chg.	Chg. %
ANDBANK PERFORMAN.	3.570	+0.002	+0.04%
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