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

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12.977 -0.001 -0.01%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLLAPCTF000

S/N: 04.874.817/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.33M

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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	37.740	38.900	1.160
Shares	7.860	12.920	5.060
Bonds	41.010	41.430	0.420
Convertible	0.060	0.060	0.000
Other	13.350	17.140	3.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.172	10.269
Price to Book	1.073	1.349
Price to Sales	0.480	0.997
Price to Cash Flow	2.940	4.756
Dividend Yield	4.576	5.449
5 Years Earnings Growth	11.266	14.544

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.480	-23.998
Consumer Defensive	21.400	-14.236
Financial Services	16.270	46.442
Industrials	14.850	-33.331
Utilities	10.810	31.878
Energy	9.140	24.854
Consumer Cyclical	5.610	54.892
Real Estate	0.570	12.515
Healthcare	0.190	6.923
Communication Services	-0.340	-5.214
Technology	-1.970	6.240

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nimitz Ab FIC FIM	-	11.03	-	-
Genoa Capital Radar AB FIC FIM	-	10.51	-	-
Kapitalo Zeta FIC FIM	-	10.48	-	-
Absolute Vertex II FIC FIM	-	9.53	-	-
Távola Equity Hedge 15 FIM	-	8.93	-	-
Verde VII FIC FIM	-	7.52	-	-
Sharp Long Short Feeder 2X FIC FIM	-	7.44	-	-
Armor Axe FIC FIM	-	7.38	-	-
MULTIPLICA FIIMENTO DIREITOS CREDRIOS	BRMPL3CTF002	5.67	-	-
Real Investor FIC FIM	-	5.11	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE ACOES FUNDO DE		12.04M	0.42	-3.84	6.49

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Recent Quotes

Name	Price	Chg.	Chg. %
ANDBANK PERFORMAN.	12.977	-0.001	-0.01%
Australia CDS 3 Y.	5.60	+0.06	+1.08%
LBBW Dividenden S.	70.340	+1.000	+1.44%