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Frg Fundo De Investimento Em Ações Ft (0P000187CL)

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FRG FUNDO DE INVESTIMENTO EM AÇÕES FT historical data, for real-time data please try another search
194.295 -0.020    -0.01%
13/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFRG8CTF005 
S/N:  23.875.794/0001-32
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 23.27M
FRG FUNDO DE INVESTIMENTO EM AÇÕES FT 194.295 -0.020 -0.01%

0P000187CL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FRG FUNDO DE INVESTIMENTO EM AÇÕES FT (0P000187CL) fund. Our FRG FUNDO DE INVESTIMENTO EM AÇÕES FT 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 1.440 1.920 0.480
Shares 91.490 91.490 0.000
Bonds 4.880 4.880 0.000
Preferred 2.190 2.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.379 10.566
Price to Book 1.256 1.381
Price to Sales 1.157 1.520
Price to Cash Flow 4.072 11.546
Dividend Yield 10.254 5.769
5 Years Earnings Growth 17.637 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 22.680 5.589
Consumer Cyclical 14.970 25.629
Basic Materials 10.240 22.535
Utilities 10.170 41.598
Industrials 10.110 -42.251
Energy 9.800 37.051
Healthcare 6.730 -19.092
Technology 6.580 23.488
Real Estate 3.790 38.972
Communication Services 2.760 -15.974
Consumer Defensive 2.160 -4.573

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 7.22 31.10 +0.55%
  BRASIL ON BRBBASACNOR3 6.94 21.39 +1.62%
  VALE ON BRVALEACNOR0 6.89 55.56 +0.29%
  BRADESCO PN EJ N1  BRBBDCACNPR8 6.38 16.83 +0.24%
  LOJAS RENNER ON BRLRENACNOR1 5.83 16.26 +0.49%
  Eletrobras ON BRELETACNOR6 4.98 45.02 +1.35%
SECRETARIA TESOURO NACIONAL 01/03/25 BRSTNCLF1RC4 4.88 - -
  Santos Brasil Participacoes BRSTBPACNOR3 4.80 14.22 0.00%
  Grupo Mateus BRGMATACNOR7 4.38 7.30 +0.69%
  CPFL ENERGIAON NM BRCPFEACNOR0 4.33 39.37 -0.05%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FAROL FUNDO DE INVESTIMENTO EM ACOE 92.61M 22.56 6.77 10.98
  FUNDO DE INVESTIMENTO EM ACOES CONS 159.26M 7.64 3.45 10.17
  JETTA FUNDO DE INVESTIMENTO EM ACOE 123M 16.35 7.86 10.05
  FUNDO DE INVESTIMENTO EM ACOES RVA 104.92M 7.83 3.37 10.05
  PELICANO FUNDO DE INVESTIMENTO MULT 97.15M 5.40 11.03 9.79
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