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Fundo De Investimento Em Ações Value Prev Ibrx Ativo (0P0000WALC)

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25.225 -0.100 -0.40%

25/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Franklin Templeton Investimentos (Brasil) Ltda

ISIN: BRHBR7CTF000

S/N: 14.706.623/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 37.18M

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0P0000WALC Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES HBRP IBRX II ATIVO (0P0000WALC) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES HBRP IBRX II ATIVO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.390	1.470	0.080
Shares	94.740	94.740	0.000
Bonds	1.920	1.920	0.000
Preferred	0.240	0.240	0.000
Other	1.720	1.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.105	8.760
Price to Book	1.240	1.399
Price to Sales	0.755	0.953
Price to Cash Flow	3.386	5.355
Dividend Yield	6.116	6.956
5 Years Earnings Growth	15.449	13.471

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	21.852
Basic Materials	18.790	17.261
Energy	16.130	15.201
Utilities	12.070	13.598
Industrials	11.620	11.435
Consumer Defensive	7.360	7.298
Healthcare	4.740	4.233
Consumer Cyclical	3.910	7.158
Communication Services	1.440	1.963
Technology	1.130	2.420
Real Estate	1.110	2.382

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.75	63.96	-0.45%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.09	36.76	+0.38%
PETROBRAS PN	BRPETRACNPR6	6.03	36.11	-0.39%
PETROBRAS ON	BRPETRACNOR9	5.47	39.52	-0.40%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.77	14.94	+0.88%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.74	10.73	-1.11%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.58	39.49	-0.60%
BRASIL ON	BRBBASACNOR3	3.12	27.25	-0.84%
AMBEV S/A ON	BRABEVACNOR1	3.01	12.92	+0.62%
WEG ON	BRWEGEACNOR0	2.49	56.03	-0.04%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JETTA FUNDO DE INVESTIMENTO EM ACOE	307.89M	21.04	2.72	9.83
FAROL FUNDO DE INVESTIMENTO EM ACOE	316.59M	-1.23	3.18	10.98
FUNDO DE INVESTIMENTO EM ACOES CONS	321.23M	19.16	4.83	-
PELICANO FUNDO DE INVESTIMENTO MULT	107.06M	12.03	9.11	-
FUNDO DE INVESTIMENTO EM ACOES RVA	96.75M	-8.35	-1.21	9.22

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	25.225	-0.100	-0.40%