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

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1.370 -0.030 -2.25%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLU8CTF003

S/N: 11.225.903/0001-97

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33M

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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	10.319
Price to Book	1.122	1.512
Price to Sales	0.626	1.083
Price to Cash Flow	4.444	5.719
Dividend Yield	5.512	5.047
5 Years Earnings Growth	11.134	15.454

Sector Allocation

Name	Net %	Category Average
Utilities	20.760	16.668
Consumer Cyclical	19.090	12.070
Healthcare	17.810	7.536
Industrials	17.670	14.355
Real Estate	15.970	5.008
Financial Services	6.420	17.885
Consumer Defensive	2.270	8.282

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	18.42	-2.28%
Dimed	BRPNVLACNOR9	7.87	8.78	-0.79%
NEOENERGIA	BRNEOEACNOR3	6.65	19.12	-2.00%
Rede D’Or	BRRDORACNOR8	6.48	26.16	-2.79%
Energisa	BRENGICDAM16	6.18	37.24	-4.07%
Vibra Energia	BRVBBRACNOR1	6.11	18.51	-1.33%
CCR SA ON	BRCCROACNOR2	5.86	10.16	-2.59%
ITAUSA PN	BRITSAACNPR7	5.50	8.80	-1.35%
ENEVA ON NM	BRENEVACNOR8	5.48	10.76	-4.27%
BRADESCO ON	BRBBDCACNOR1	4.16	10.61	-1.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITAL VALUE FUN.	1.370	-0.030	-2.25%