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Franklin Templeton Ff índice Ativo Fundo De Investimento Em Ações (0P00012KLE)

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2.765 +0.002    +0.07%
15/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCOS3CTF008 
S/N:  19.675.101/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 154.94M
FUNDO DE INVESTIMENTO EM AÇÕES CONSTELAÇÃO 2.765 +0.002 +0.07%

0P00012KLE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CONSTELAÇÃO (0P00012KLE) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CONSTELAÇÃO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.950 1.130 0.180
Shares 95.750 95.750 0.000
Bonds 0.940 0.940 0.000
Other 2.360 2.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.187 10.543
Price to Book 1.227 1.381
Price to Sales 0.804 1.525
Price to Cash Flow 2.632 11.504
Dividend Yield 7.970 5.779
5 Years Earnings Growth 10.452 13.548

Sector Allocation

Name  Net % Category Average
Financial Services 17.630 5.140
Basic Materials 17.440 23.902
Energy 17.190 36.894
Utilities 13.830 40.897
Industrials 13.510 -41.641
Consumer Defensive 7.430 -4.635
Consumer Cyclical 4.700 25.206
Healthcare 3.100 -19.001
Communication Services 2.610 -15.765
Real Estate 1.650 38.649
Technology 0.900 23.167

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 11.67 54.30 -0.18%
  PETROBRAS PN BRPETRACNPR6 9.87 31.47 -1.01%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.37 35.72 +1.51%
  PETROBRAS ON BRPETRACNOR9 5.55 34.15 -0.70%
  Eletrobras ON BRELETACNOR6 3.95 39.14 -0.05%
  WEG ON BRWEGEACNOR0 3.44 42.09 +2.36%
  Suzano Papel Celulose BRSUZBACNOR0 3.27 50.50 -0.04%
  LOCALIZA ON BRRENTACNOR4 3.25 37.36 +0.97%
  SABESP ON BRSBSPACNOR5 3.08 112.49 +0.10%
  AMBEV S/A ON BRABEVACNOR1 2.62 13.46 -1.61%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FAROL FUNDO DE INVESTIMENTO EM ACOE 184.82M 22.56 6.77 10.98
  JETTA FUNDO DE INVESTIMENTO EM ACOE 118.61M 16.35 7.86 10.05
  FUNDO DE INVESTIMENTO EM ACOES RVA 101.88M 7.83 3.37 10.05
  PELICANO FUNDO DE INVESTIMENTO MULT 95.65M 5.40 11.03 9.79
  ICATU SEG FRANKLIN TEMPLETON PREVID 28.95M 1.48 6.78 -
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