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Lis Value Fundo De Investimento Em Ações (0P00017QOR)

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2.924 +0.020 +0.73%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 110.54M

Type: Fund

Market: Brazil

Issuer: Lis Capital - Administradora e Gestora de Recursos

ISIN: BRLIZ3CTF006

Asset Class: Equity

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0P00017QOR Holdings

Comprehensive information about top holdings and Key Holding Information for the LIS VALUE FUNDO DE INVESTIMENTO EM AÇÕES (0P00017QOR) fund. Our LIS VALUE FUNDO DE INVESTIMENTO EM 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	1.230	1.480	0.250
Stocks	87.940	87.940	0.000
Bonds	10.280	10.280	0.000
Other	0.540	0.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.760	10.319
Price to Book	0.794	1.481
Price to Sales	0.143	1.050
Price to Cash Flow	2.490	5.936
Dividend Yield	9.674	5.207
5 Years Earnings Growth	25.691	15.773

Sector Allocation

Name	Net %	Category Average
Industrials	42.670	13.444
Healthcare	17.110	6.930
Consumer Defensive	15.130	8.863
Real Estate	9.420	4.702
Consumer Cyclical	6.910	12.930
Basic Materials	6.690	12.372
Financial Services	2.070	18.091

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PROFARMA ON	BRPFRMACNOR1	15.04	7.30	+5.04%
METISA Pref	BRMTSAACNPR9	12.32	35.03	-2.69%
ARX BNY Over FI RF CP	-	10.28	-	-
Excelsior Alimentos Pref	BRBAUHACNPR3	9.27	78.89	-0.01%
Iguatemi Unit	BRIGTICDAM16	9.27	21.06	+3.24%
Simpar ON	BRSIMHACNOR0	8.87	5.44	+9.24%
SAO CARLOS ON	BRSCARACNOR7	6.44	21.98	-0.18%
LOJAS RENNER ON	BRLRENACNOR1	6.08	18.82	+3.92%
VALE ON	BRVALEACNOR0	5.88	62.67	+1.03%
JBS ON	BRJBSSACNOR8	4.04	36.09	+1.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIS VALUE FUNDO D.	2.924	+0.020	+0.73%