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Andbank Performance Livre Fic De Fif Multimercado - Responsabilidade Limitada (0P0000U6EP)

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13.188 +0.015 +0.11%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLLAPCTF000

S/N: 04.874.817/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.75M

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0P0000U6EP Holdings

Comprehensive information about top holdings and Key Holding Information for the ANDBANK PERFORMANCE LIVRE FUNDO DE INVESTIMENTO EM (0P0000U6EP) fund. Our ANDBANK PERFORMANCE LIVRE 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	44.450	46.780	2.330
Shares	4.980	10.920	5.940
Bonds	34.930	35.400	0.470
Convertible	0.060	0.060	0.000
Other	15.640	18.920	3.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.484	11.508
Price to Book	1.094	1.343
Price to Sales	0.446	0.989
Price to Cash Flow	2.626	5.039
Dividend Yield	5.928	5.512
5 Years Earnings Growth	10.871	14.386

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.350	-22.787
Consumer Defensive	25.260	-13.698
Industrials	17.880	-32.234
Financial Services	10.710	46.526
Energy	6.170	25.227
Utilities	5.390	30.198
Consumer Cyclical	3.820	54.289
Real Estate	0.700	12.484
Communication Services	0.380	-5.027
Healthcare	-0.110	6.340
Technology	-1.540	7.654

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nimitz Ab FIC FIM	-	11.31	-	-
Genoa Capital Radar AB FIC FIM	-	9.81	-	-
Távola Equity Hedge 15 FIM	-	9.21	-	-
MULTIPLICA FIIMENTO DIREITOS CREDRIOS	BRMPL3CTF002	9.01	-	-
Kapitalo Zeta FIC FIM	-	8.15	-	-
Verde VII FIC FIM	-	7.68	-	-
Sharp Long Short Feeder 2X FIC FIM	-	7.59	-	-
Armor Axe FIC FIM	-	7.51	-	-
Absolute Vertex II FIC FIM	-	7.50	-	-
Real Investor FIC FIM	-	5.22	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE ACOES FUNDO DE		12.25M	0.42	-3.84	6.49

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Recent Quotes

Name	Price	Chg.	Chg. %
ANDBANK PERFORMAN.	13.188	+0.015	+0.11%
Indosuez Funds Am.	225.850	-4.110	-1.79%
Sundaram Monthly .	19.381	+0.048	+0.25%
Russell Investmen.	5.238	-0.001	-0.02%
TianHong Cash Maj.	1.000	0.000	0.00%
Danske Invest Eur.	0.098	-0.000	-0.38%
OFI Invest US Equ.	166.570	-3.510	-2.06%
Schroder Internat.	29.212	-0.421	-1.42%