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Andbank Performance Ações Fic De Fif De Ações - Responsabilidade Limitada (0P0000U6ER)

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3.148 +0.010 +0.19%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.04M

Type: Fund

Market: Brazil

Issuer: LLA Gestão de Patrimônio Financeiro Ltda

ISIN: BRLLA1CTF004

S/N: 08.875.004/0001-25

Asset Class: Equity

General
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0P0000U6ER Holdings

Comprehensive information about top holdings and Key Holding Information for the ANDBANK PERFORMANCE AÇÕES FUNDO DE INVESTIMENTO EM (0P0000U6ER) fund. Our ANDBANK PERFORMANCE AÇÕES 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	3.810	4.080	0.270
Stocks	12.820	13.110	0.290
Bonds	5.150	5.150	0.000
Other	78.220	78.240	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.363	9.588
Price to Book	1.066	1.330
Price to Sales	0.625	0.940
Price to Cash Flow	3.417	4.737
Dividend Yield	8.942	5.753
5 Years Earnings Growth	9.170	15.250

Sector Allocation

Name	Net %	Category Average
Utilities	21.920	19.180
Financial Services	16.880	20.199
Industrials	15.040	14.094
Basic Materials	9.350	14.897
Real Estate	8.010	6.311
Energy	7.700	12.654
Healthcare	7.390	4.985
Consumer Cyclical	5.680	12.941
Consumer Defensive	4.040	7.147
Communication Services	3.990	3.376

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arbor FIC FIA	-	16.98	-	-
Kapitalo Tarkus FIC FIA	-	12.89	-	-
Guepardo Inst FIF FIC FIA	-	11.87	-	-
Atmos ATMR III FIC FIA	-	11.82	-	-
Organon FIC FIA	-	9.05	-	-
Nest Ibovespa Enhanced FIFA RL	-	7.85	-	-
Charles River FIA	-	7.47	-	-
It Now IDIV	BRDIVOCTF002	7.41	94.70	+2.62%
Andbank Value FIFA RL	-	5.30	-	-
Absoluto II FIC FIA	-	4.79	-	-

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ANDBANK PERFORMANCE LIVRE FUNDO DE		40.33M	1.16	9.01	8.17

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Recent Quotes

Name	Price	Chg.	Chg. %
ANDBANK PERFORMAN.	3.148	+0.010	+0.19%
Edmond De Rothsch.	35.090	-0.000	0.00%
Fidelity Advisor .	33.46	+0.65	+1.98%