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

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3.542 +0.013 +0.36%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLLA1CTF004

S/N: 08.875.004/0001-25

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18M

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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	21.040	21.880	0.840
Shares	9.830	10.710	0.880
Bonds	9.600	9.600	0.000
Preferred	0.010	0.010	0.000
Other	59.520	59.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	9.651
Price to Book	1.350	1.372
Price to Sales	0.951	0.927
Price to Cash Flow	4.621	4.749
Dividend Yield	5.430	5.753
5 Years Earnings Growth	9.766	14.785

Sector Allocation

Name	Net %	Category Average
Utilities	27.450	18.286
Industrials	17.600	13.814
Real Estate	12.340	6.363
Energy	11.550	12.670
Healthcare	9.830	5.904
Financial Services	8.670	20.437
Consumer Cyclical	5.760	12.504
Basic Materials	4.380	13.958
Consumer Defensive	1.830	7.514
Communication Services	0.370	3.363
Technology	0.220	3.465

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nest Ibovespa Enhanced FIFA RL	-	20.69	-	-
Absolute Pace Long Biased FIC FIA	-	12.99	-	-
Arbor FIC FIA	-	11.84	-	-
Atmos ATMR III FIC FIA	-	11.53	-	-
Organon FIC FIA	-	11.43	-	-
Guepardo Inst FIF FIC FIA	-	10.16	-	-
Andbank Value FIFA RL	-	6.96	-	-
Genoa Arpa FIC FIM	-	6.53	-	-
Kapitalo Tarkus FIC FIA	-	6.33	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.68	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE LIVRE FUNDO DE		33.4M	3.75	8.55	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANDBANK PERFORMAN.	3.542	+0.013	+0.36%