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

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1.477 -0.008 -0.57%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU8CTF003

S/N: 11.225.903/0001-97

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16M

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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	1.030	1.310	0.280
Shares	91.610	91.610	0.000
Bonds	7.350	7.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.879	10.558
Price to Book	1.096	1.620
Price to Sales	0.576	1.246
Price to Cash Flow	4.339	6.801
Dividend Yield	6.195	5.345
5 Years Earnings Growth	9.393	14.556

Sector Allocation

Name	Net %	Category Average
Utilities	25.940	15.927
Industrials	24.230	14.831
Real Estate	17.730	5.183
Healthcare	15.960	8.148
Consumer Cyclical	12.710	14.510
Financial Services	2.090	19.011
Consumer Defensive	1.340	9.044

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energisa	BRENGICDAM16	10.39	41.20	+1.88%
Allos ON	BRALOSACNOR5	10.01	19.75	+0.61%
CCR SA ON	BRCCROACNOR2	8.44	11.70	+0.52%
ITAUSA PN	BRITSAACNPR7	7.72	9.65	+1.05%
Rede D’Or	BRRDORACNOR8	7.35	29.06	+0.62%
Dimed	BRPNVLACNOR9	7.27	8.72	+0.23%
MULTIPLAN ON	BRMULTACNOR5	6.23	23.80	+1.36%
Vibra Energia	BRVBBRACNOR1	5.79	17.90	+1.59%
ENEVA ON NM	BRENEVACNOR8	5.50	12.44	+1.80%
NEOENERGIA	BRNEOEACNOR3	5.32	20.47	+1.09%

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