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

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2.823 +0.018    +0.63%
24/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCOS3CTF008 
S/N:  19.675.101/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 166.11M
FUNDO DE INVESTIMENTO EM AÇÕES CONSTELAÇÃO 2.823 +0.018 +0.63%

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 10.511
Price to Book 1.227 1.376
Price to Sales 0.804 1.523
Price to Cash Flow 2.632 11.455
Dividend Yield 7.970 5.786
5 Years Earnings Growth 10.452 13.653

Sector Allocation

Name  Net % Category Average
Financial Services 17.630 -0.679
Basic Materials 17.440 24.814
Energy 17.190 38.135
Utilities 13.830 40.278
Industrials 13.510 -39.613
Consumer Defensive 7.430 -2.607
Consumer Cyclical 4.700 27.826
Healthcare 3.100 -21.463
Communication Services 2.610 -18.401
Real Estate 1.650 40.777
Technology 0.900 23.513

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 52.00 +3.01%
  PETROBRAS PN BRPETRACNPR6 9.87 31.46 +0.80%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.37 36.31 -0.74%
  PETROBRAS ON BRPETRACNOR9 5.55 34.22 +0.74%
  Eletrobras ON BRELETACNOR6 3.95 39.87 +0.30%
  WEG ON BRWEGEACNOR0 3.44 43.07 +2.99%
  Suzano Papel Celulose BRSUZBACNOR0 3.27 51.61 +0.23%
  LOCALIZA ON BRRENTACNOR4 3.25 40.01 -7.28%
  SABESP ON BRSBSPACNOR5 3.08 115.16 +1.30%
  AMBEV S/A ON BRABEVACNOR1 2.62 13.32 +1.29%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FAROL FUNDO DE INVESTIMENTO EM ACOE 188.92M 8.45 0.04 9.64
  JETTA FUNDO DE INVESTIMENTO EM ACOE 120.35M 5.41 3.33 9.05
  FUNDO DE INVESTIMENTO EM ACOES RVA 103.71M 7.83 3.37 10.05
  PELICANO FUNDO DE INVESTIMENTO MULT 94.99M 1.88 10.90 9.71
  ICATU SEG FRANKLIN TEMPLETON PREVID 29.41M 1.48 6.78 -
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