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

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3.210 -0.012 -0.37%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLLA1CTF004

S/N: 08.875.004/0001-25

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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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	3.810	4.080	0.270
Shares	12.820	13.110	0.290
Bonds	5.150	5.150	0.000
Other	78.220	78.240	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.363	9.540
Price to Book	1.066	1.325
Price to Sales	0.625	0.933
Price to Cash Flow	3.417	4.709
Dividend Yield	8.942	5.791
5 Years Earnings Growth	9.170	15.042

Sector Allocation

Name	Net %	Category Average
Utilities	21.920	19.022
Financial Services	16.880	20.453
Industrials	15.040	13.938
Basic Materials	9.350	15.150
Real Estate	8.010	6.191
Energy	7.700	12.624
Healthcare	7.390	5.011
Consumer Cyclical	5.680	12.683
Consumer Defensive	4.040	7.415
Communication Services	3.990	3.403

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arbor FIC FIA	-	16.98	-	-
Kapitalo Tarkus FIC FIA	-	12.89	-	-
Guepardo Inst FIF FIC FIA	-	11.87	-	-
Atmos ATMR III FIC FIA	-	11.82	-	-
Organon FIC FIA	-	9.05	-	-
Nest Ibovespa Enhanced FIFA RL	-	7.85	-	-
Charles River FIA	-	7.47	-	-
It Now IDIV	BRDIVOCTF002	7.41	94.83	+0.51%
Andbank Value FIFA RL	-	5.30	-	-
Absoluto II FIC FIA	-	4.79	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE LIVRE FUNDO DE		37.75M	1.57	8.14	7.85

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Recent Quotes

Name	Price	Chg.	Chg. %
ANDBANK PERFORMAN.	3.210	-0.012	-0.37%
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IA Ecoflextra Cla.	43.661	-0.248	-0.57%
NAPOLI FUNDO DE I.	1.451	+0.019	+1.31%
WWK Rent	36.200	+0.050	+0.14%
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