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

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2.878 +0.022    +0.76%
04/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCOS3CTF008 
S/N:  19.675.101/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 161.42M
FUNDO DE INVESTIMENTO EM AÇÕES CONSTELAÇÃO 2.878 +0.022 +0.76%

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 10.574
Price to Book 1.227 1.381
Price to Sales 0.804 1.520
Price to Cash Flow 2.632 11.546
Dividend Yield 7.970 5.770
5 Years Earnings Growth 10.452 13.550

Sector Allocation

Name  Net % Category Average
Financial Services 17.630 5.724
Basic Materials 17.440 21.175
Energy 17.190 36.979
Utilities 13.830 41.230
Industrials 13.510 -41.799
Consumer Defensive 7.430 -4.372
Consumer Cyclical 4.700 26.463
Healthcare 3.100 -19.039
Communication Services 2.610 -16.184
Real Estate 1.650 39.071
Technology 0.900 23.766

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 56.22 +0.92%
  PETROBRAS PN BRPETRACNPR6 9.87 30.59 -1.51%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.37 38.36 +1.11%
  PETROBRAS ON BRPETRACNOR9 5.55 32.90 -2.26%
  Eletrobras ON BRELETACNOR6 3.95 45.54 +1.43%
  WEG ON BRWEGEACNOR0 3.44 37.85 +1.61%
  Suzano Papel Celulose BRSUZBACNOR0 3.27 51.99 +0.62%
  LOCALIZA ON BRRENTACNOR4 3.25 38.10 +2.97%
  SABESP ON BRSBSPACNOR5 3.08 124.87 +2.70%
  AMBEV S/A ON BRABEVACNOR1 2.62 12.25 +0.74%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FAROL FUNDO DE INVESTIMENTO EM ACOE 93.35M 22.56 6.77 10.98
  JETTA FUNDO DE INVESTIMENTO EM ACOE 123.61M 16.35 7.86 10.05
  FUNDO DE INVESTIMENTO EM ACOES RVA 106.22M 7.83 3.37 10.05
  PELICANO FUNDO DE INVESTIMENTO MULT 97.39M 5.40 11.03 9.79
  ICATU SEG FRANKLIN TEMPLETON PREVID 27.04M 1.48 6.78 -
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