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

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1.499 -0.030 -1.91%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU8CTF003

S/N: 11.225.903/0001-97

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76M

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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	10.296
Price to Book	1.122	1.525
Price to Sales	0.626	1.091
Price to Cash Flow	4.444	5.691
Dividend Yield	5.512	5.055
5 Years Earnings Growth	11.134	15.430

Sector Allocation

Name	Net %	Category Average
Utilities	20.760	16.832
Consumer Cyclical	19.090	11.796
Healthcare	17.810	7.401
Industrials	17.670	14.356
Real Estate	15.970	4.748
Financial Services	6.420	18.044
Consumer Defensive	2.270	8.037

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	21.45	+1.76%
Dimed	BRPNVLACNOR9	7.87	9.58	+0.31%
NEOENERGIA	BRNEOEACNOR3	6.65	19.95	+2.57%
Rede D’Or	BRRDORACNOR8	6.48	29.11	+3.12%
Energisa	BRENGICDAM16	6.18	41.97	+2.37%
Vibra Energia	BRVBBRACNOR1	6.11	21.83	+1.53%
CCR SA ON	BRCCROACNOR2	5.86	12.05	+1.77%
ITAUSA PN	BRITSAACNPR7	5.50	10.27	+0.59%
ENEVA ON NM	BRENEVACNOR8	5.48	11.97	+1.61%
BRADESCO ON	BRBBDCACNOR1	4.16	12.14	+0.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITAL VALUE FUN.	1.499	-0.030	-1.91%