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Andbank Value Fif Em Ações - Responsabilidade Limitada (0P0000V1W0)

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1.418 -0.020 -1.35%

31/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU8CTF003

S/N: 11.225.903/0001-97

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91M

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0P0000V1W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL VALUE FUNDO DE INVESTIMENTO DE AÇÕES (0P0000V1W0) fund. Our CAPITAL VALUE FUNDO DE INVESTIMENTO DE AÇÕES 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	5.380	5.600	0.220
Shares	88.190	88.190	0.000
Bonds	6.300	6.300	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.087	10.331
Price to Book	1.122	1.517
Price to Sales	0.626	1.090
Price to Cash Flow	4.444	5.707
Dividend Yield	5.512	5.097
5 Years Earnings Growth	11.134	15.292

Sector Allocation

Name	Net %	Category Average
Utilities	20.760	16.717
Consumer Cyclical	19.090	12.617
Healthcare	17.810	7.637
Industrials	17.670	14.970
Real Estate	15.970	5.478
Financial Services	6.420	16.740
Consumer Defensive	2.270	8.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allos ON	BRALOSACNOR5	11.02	19.14	+0.16%
Dimed	BRPNVLACNOR9	7.87	8.14	-1.09%
NEOENERGIA	BRNEOEACNOR3	6.65	18.76	+0.64%
Rede D’Or	BRRDORACNOR8	6.48	28.13	+0.64%
Energisa	BRENGICDAM16	6.18	40.58	+0.62%
Vibra Energia	BRVBBRACNOR1	6.11	16.52	-0.78%
CCR SA ON	BRCCROACNOR2	5.86	11.21	-0.09%
ITAUSA PN	BRITSAACNPR7	5.50	9.45	+0.21%
ENEVA ON NM	BRENEVACNOR8	5.48	11.81	-1.17%
BRADESCO ON	BRBBDCACNOR1	4.16	10.95	-0.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITAL VALUE FUN.	1.418	-0.020	-1.35%