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Franklin Valor E Liquidez Fvl Master Fundo De Investimento Em Ações (0P0001FEZ6)

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1.566 +0.023 +1.52%

03/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00MRCTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.5M

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0P0001FEZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRANKLIN VALOR E LIQUIDEZ FVL MASTER FUNDO DE INVE (0P0001FEZ6) fund. Our FRANKLIN VALOR E LIQUIDEZ FVL MASTER FUNDO DE INVE 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	98.190	98.190	0.000
Bonds	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.424	8.623
Price to Book	1.456	1.513
Price to Sales	0.526	1.019
Price to Cash Flow	1.601	4.115
Dividend Yield	7.184	6.889
5 Years Earnings Growth	12.250	12.308

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.173	11.432
Government	1.827	5.692

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.18	-	-

Top Equity Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRANKLIN VALOR E LIQUIDEZ INVEST	41.32M	0.79	1.45	8.51
FRANKLIN TEMPLETON GLOBAL PLUS FUND	2.57M	1.00	6.06	6.82
FRANKLIN GLOBAL PLUS FUNDO DE INVES	2.52M	1.50	8.50	9.05

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