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Andbank Performance Livre Fic De Fif Multimercado - Responsabilidade Limitada (0P0000U6EP)

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12.723 +0.020 +0.16%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.72M

Type: Fund

Market: Brazil

Issuer: LLA Gestão de Patrimônio Financeiro Ltda

ISIN: BRLLAPCTF000

S/N: 04.874.817/0001-40

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	3.440	5.570	2.130
Shares	18.600	26.460	7.860
Bonds	66.590	67.080	0.490
Convertible	0.050	0.050	0.000
Preferred	0.260	0.340	0.080
Other	11.060	16.110	5.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.287	11.114
Price to Book	1.059	1.357
Price to Sales	0.656	0.965
Price to Cash Flow	3.476	4.987
Dividend Yield	5.833	5.310
5 Years Earnings Growth	13.713	16.349

Sector Allocation

Name	Net %	Category Average
Utilities	19.090	42.711
Basic Materials	15.580	-23.125
Industrials	13.970	0.589
Financial Services	11.700	15.167
Consumer Defensive	9.950	-10.574
Energy	9.420	15.489
Real Estate	9.070	11.809
Consumer Cyclical	8.550	42.604
Technology	1.500	9.132
Healthcare	0.950	6.549
Communication Services	0.210	-2.347

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	11.49	-	-
Genoa Capital Radar AB FIC FIM	-	10.87	-	-
Távola Equity Hedge 15 FIM	-	10.72	-	-
Absolute Vertex II FIC FIM	-	10.66	-	-
SPX Nimitz Ab FIC FIM	-	8.96	-	-
Kapitalo Zeta FIC FIM	-	8.93	-	-
Verde VII FIC FIM	-	7.10	-	-
Armor Axe FIC FIM	-	6.71	-	-
Real Investor FIC FIM	-	5.00	-	-
Porto Seguro FI RF Ref DI C Priv	-	4.96	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE ACOES FUNDO DE		14.88M	-5.17	-1.04	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANDBANK PERFORMAN.	12.723	+0.020	+0.16%