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

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13.394 +0.016 +0.12%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLLAPCTF000

S/N: 04.874.817/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.29M

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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	23.410	28.740	5.330
Shares	3.790	10.240	6.450
Bonds	44.660	45.110	0.450
Convertible	0.070	0.070	0.000
Other	28.180	31.250	3.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.813	11.485
Price to Book	1.148	1.355
Price to Sales	0.534	0.988
Price to Cash Flow	3.036	5.004
Dividend Yield	5.186	5.621
5 Years Earnings Growth	14.165	14.298

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.560	-15.236
Consumer Defensive	25.280	-9.168
Industrials	18.130	-28.118
Energy	16.870	20.005
Consumer Cyclical	4.970	51.327
Healthcare	0.220	1.740
Real Estate	0.120	11.135
Communication Services	-0.040	-3.927
Financial Services	-0.410	57.188
Technology	-1.480	7.513
Utilities	-3.220	17.773

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nimitz Ab FIC FIM	-	10.40	-	-
Távola Equity Hedge 15 FIM	-	9.82	-	-
MULTIPLICA FIIMENTO DIREITOS CREDRIOS	BRMPL3CTF002	9.73	-	-
Kapitalo Zeta FIC FIM	-	8.81	-	-
Genoa Capital Radar AB FIC FIM	-	8.30	-	-
Verde VII FIC FIM	-	8.24	-	-
Armor Axe FIC FIM	-	8.13	-	-
Sharp Long Short Feeder 2X FIC FIM	-	5.78	-	-
MULTIAGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR03MZCTF006	5.69	-	-
Real Investor FIC FIM	-	5.62	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE ACOES FUNDO DE		11.47M	0.42	-3.84	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANDBANK PERFORMAN.	13.394	+0.016	+0.12%