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

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12.771 +0.010 +0.08%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 44.16M

Type: Fund

Market: Brazil

Issuer: LLA Gestão de Patrimônio Financeiro Ltda

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

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Name	Net %	Long %	Short %
Cash	2.810	5.870	3.060
Shares	18.920	27.560	8.640
Bonds	65.390	66.070	0.680
Convertible	0.050	0.050	0.000
Preferred	0.410	0.510	0.100
Other	12.410	16.800	4.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.649	11.121
Price to Book	0.962	1.352
Price to Sales	0.585	0.963
Price to Cash Flow	2.901	4.939
Dividend Yield	5.714	5.310
5 Years Earnings Growth	12.751	16.090

Sector Allocation

Name	Net %	Category Average
Utilities	17.870	42.300
Industrials	15.780	1.758
Basic Materials	14.510	-26.229
Consumer Defensive	13.690	-9.957
Financial Services	12.990	16.984
Energy	9.310	14.734
Real Estate	8.310	10.879
Consumer Cyclical	6.760	42.245
Healthcare	0.830	9.307
Communication Services	0.220	-3.343
Technology	-0.270	8.840

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	12.38	-	-
Genoa Capital Radar AB FIC FIM	-	10.70	-	-
Távola Equity Hedge 15 FIM	-	10.11	-	-
SPX Nimitz Ab FIC FIM	-	10.05	-	-
Kapitalo Zeta FIC FIM	-	9.94	-	-
Absolute Vertex II FIC FIM	-	9.51	-	-
Verde VII FIC FIM	-	8.05	-	-
Armor Axe FIC FIM	-	6.79	-	-
Real Investor FIC FIM	-	5.43	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	3.54	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE ACOES FUNDO DE		13.37M	-9.19	-1.00	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANDBANK PERFORMAN.	12.771	+0.010	+0.08%