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Andbank Performance Livre Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6EP)

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12.112 +0.020 +0.16%

24/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 55.2M

Type: Fund

Market: Brazil

ISIN: BRLLAPCTF000

S/N: 04.874.817/0001-40

Asset Class: Equity

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0P0000U6EP Holdings

Comprehensive information about top holdings and Key Holding Information for the ANDBANK PERFORMANCE LIVRE FUNDO DE INVESTIMENTO EM (0P0000U6EP) fund. Our ANDBANK PERFORMANCE LIVRE FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	21.740	29.960	8.220
Bonds	72.530	72.950	0.420
Convertible	0.030	0.030	0.000
Preferred	0.530	0.560	0.030
Other	19.390	23.660	4.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.986	9.813
Price to Book	1.210	1.405
Price to Sales	0.623	1.236
Price to Cash Flow	4.131	5.063
Dividend Yield	5.611	5.854
5 Years Earnings Growth	15.031	15.680

Sector Allocation

Name	Net %	Category Average
Utilities	17.980	43.202
Financial Services	17.430	27.236
Industrials	17.400	-6.663
Basic Materials	13.230	-18.169
Consumer Cyclical	12.000	36.401
Energy	8.310	7.846
Consumer Defensive	5.540	-7.279
Real Estate	3.060	11.057
Healthcare	2.660	6.504
Technology	2.430	9.261
Communication Services	-0.040	-2.329

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	12.76	-	-
Verde VII FIC FIM	-	11.32	-	-
Távola Equity Hedge 15 FIM	-	8.82	-	-
Gávea Macro FIC FIM	-	8.72	-	-
Legacy Capital AB FIC FIM	-	8.57	-	-
Genoa Capital Radar AB FIC FIM	-	8.02	-	-
SPX Nimitz Ab FIC FIM	-	7.80	-	-
Kapitalo Zeta FIC FIM	-	6.53	-	-
Helius Lux Long Biased FIC FIM	-	5.51	-	-
Sul América Retorno Total FI RF LP	-	5.31	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE ACOES FUNDO DE		15.98M	19.26	-5.47	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
ANDBANK PERFORMAN.	12.112	+0.020	+0.16%
Swisscanto CH IPF.	169.979	-2.050	-1.19%
HSBC Global Inves.	78.681	+0.610	+0.78%