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

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1.682 -0.002 -0.13%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU8CTF003

S/N: 11.225.903/0001-97

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04M

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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	10.722
Price to Book	1.096	1.696
Price to Sales	0.576	1.311
Price to Cash Flow	4.339	6.761
Dividend Yield	6.195	5.355
5 Years Earnings Growth	9.393	14.530

Sector Allocation

Name	Net %	Category Average
Utilities	25.940	14.729
Industrials	24.230	13.360
Real Estate	17.730	5.086
Healthcare	15.960	7.849
Consumer Cyclical	12.710	15.299
Financial Services	2.090	22.051
Consumer Defensive	1.340	9.236

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	46.79	-2.26%
Allos ON	BRALOSACNOR5	10.01	22.73	-0.44%
CCR SA	BRCCROACNOR2	8.44	-	-
ITAUSA PN	BRITSAACNPR7	7.72	11.02	-1.17%
Rede D’Or	BRRDORACNOR8	7.35	36.83	-0.49%
Dimed	BRPNVLACNOR9	7.27	10.20	-0.58%
MULTIPLAN ON	BRMULTACNOR5	6.23	26.52	-0.79%
Vibra Energia	BRVBBRACNOR1	5.79	21.20	-2.53%
ENEVA ON NM	BRENEVACNOR8	5.50	13.87	-2.32%
NEOENERGIA	BRNEOEACNOR3	5.32	26.67	-1.08%

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