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

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1.473 -0.039 -2.55%

04/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.33M

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

ISIN: BRVLU8CTF003

S/N: 11.225.903/0001-97

Asset Class: Equity

General
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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	1.030	1.310	0.280
Stocks	91.610	91.610	0.000
Bonds	7.350	7.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.879	10.561
Price to Book	1.096	1.621
Price to Sales	0.576	1.247
Price to Cash Flow	4.339	6.804
Dividend Yield	6.195	5.339
5 Years Earnings Growth	9.393	14.614

Sector Allocation

Name	Net %	Category Average
Utilities	25.940	15.926
Industrials	24.230	14.831
Real Estate	17.730	5.100
Healthcare	15.960	8.286
Consumer Cyclical	12.710	14.726
Financial Services	2.090	18.974
Consumer Defensive	1.340	8.902

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energisa	BRENGICDAM16	10.39	40.61	+0.49%
Allos ON	BRALOSACNOR5	10.01	19.19	+0.21%
CCR SA ON	BRCCROACNOR2	8.44	11.56	-0.26%
ITAUSA PN	BRITSAACNPR7	7.72	9.38	-0.21%
Rede D’Or	BRRDORACNOR8	7.35	28.77	+1.80%
Dimed	BRPNVLACNOR9	7.27	8.55	0.00%
MULTIPLAN ON	BRMULTACNOR5	6.23	23.04	+1.54%
Vibra Energia	BRVBBRACNOR1	5.79	17.14	-0.52%
ENEVA ON NM	BRENEVACNOR8	5.50	11.95	+2.14%
NEOENERGIA	BRNEOEACNOR3	5.32	20.29	-0.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
CAPITAL VALUE FUN.	1.473	-0.039	-2.55%
JPMorgan Funds - .	22.720	-1.570	-6.46%
Eaton Vance High .	4.07	-0.04	-0.97%
Eaton Vance High-.	7.95	-0.23	-2.81%