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Fundo De Investimento Em Ações Franklin Templeton Valor Bahia (0P0000XXSF)

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FUNDO DE INVESTIMENTO EM AÇÕES FRANKLIN TEMPLETON historical data, for real-time data please try another search

2.174 -0.020 -0.94%

13/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFKL8CTF005

S/N: 16.816.168/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 68.92M

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0P0000XXSF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES FRANKLIN TEMPLETON (0P0000XXSF) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES FRANKLIN TEMPLETON 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	0.370	0.650	0.280
Shares	92.290	92.290	0.000
Bonds	7.340	7.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.446	10.566
Price to Book	2.160	1.381
Price to Sales	1.598	1.520
Price to Cash Flow	4.147	11.546
Dividend Yield	2.308	5.769
5 Years Earnings Growth	10.624	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	5.589
Consumer Cyclical	16.100	25.629
Utilities	15.570	41.598
Industrials	13.930	-42.251
Energy	11.980	37.051
Basic Materials	10.110	22.535
Healthcare	4.830	-19.092
Consumer Defensive	3.230	-4.573
Real Estate	0.520	38.972

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	10.72	31.10	+0.55%
BRADESCO PN EJ N1	BRBBDCACNPR8	8.20	16.83	+0.24%
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	7.34	-	-
VALE ON	BRVALEACNOR0	6.93	55.56	+0.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.21	38.49	+0.37%
RUMO ON NM	BRRAILACNOR9	6.10	14.55	-0.48%
CIA BR DISTRIBUICAO	BRPCARACNPR0	5.30	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.78	12.98	-0.38%
Energisa	BRENGICDAM16	4.55	48.81	+0.21%
Hapvida	BRHAPVACNOR4	4.32	41.71	+1.98%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FAROL FUNDO DE INVESTIMENTO EM ACOE	91.18M	22.56	6.77	10.98
FUNDO DE INVESTIMENTO EM ACOES CONS	157.56M	7.64	3.45	10.17
JETTA FUNDO DE INVESTIMENTO EM ACOE	121.67M	16.35	7.86	10.05
FUNDO DE INVESTIMENTO EM ACOES RVA	103.73M	7.83	3.37	10.05
PELICANO FUNDO DE INVESTIMENTO MULT	97.16M	5.40	11.03	9.79

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