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Fundo De Investimento Em Ações Rva Emb Ii (0P0000U4HO)

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224.862 -2.750 -1.21%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMB2CTF009

S/N: 13.294.268/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 89.86M

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0P0000U4HO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES RVA EMB II (0P0000U4HO) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES RVA EMB II 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	1.280	1.330	0.050
Shares	94.790	94.790	0.000
Bonds	0.630	0.630	0.000
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.984	10.320
Price to Book	1.395	1.392
Price to Sales	0.770	1.539
Price to Cash Flow	3.331	14.644
Dividend Yield	6.452	5.447
5 Years Earnings Growth	15.593	14.999

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	25.777
Utilities	15.680	-0.612
Basic Materials	15.630	14.932
Energy	13.190	18.641
Industrials	10.380	12.767
Consumer Defensive	7.370	16.350
Consumer Cyclical	4.190	11.132
Healthcare	3.700	11.411
Communication Services	3.230	2.932
Real Estate	3.130	-1.481
Technology	2.260	1.588

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	10.32	54.49	+3.46%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.35	32.35	+0.72%
PETROBRAS PN	BRPETRACNPR6	8.72	37.20	+0.40%
Eletrobras ON	BRELETACNOR6	5.02	34.85	+1.07%
WEG ON	BRWEGEACNOR0	3.50	54.17	+0.93%
Banco BTG	BRBPACUNT006	3.30	30.05	-0.27%
Suzano Papel Celulose	BRSUZBACNOR0	3.18	62.28	+3.18%
BRASIL ON	BRBBASACNOR3	3.07	25.35	-0.12%
LOCALIZA ON	BRRENTACNOR4	3.02	30.44	+0.66%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.01	11.59	-1.19%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CONS	204.68M	-1.12	8.73	9.62
FAROL FUNDO DE INVESTIMENTO EM ACOE	170.73M	-3.18	5.92	10.13
JETTA FUNDO DE INVESTIMENTO EM ACOE	142M	-11.29	3.14	8.81
PELICANO FUNDO DE INVESTIMENTO MULT	89.9M	6.13	10.44	-
FUNDO DE INVESTIMENTO EM ACOES HBR2	24.76M	-2.65	7.77	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	224.862	-2.750	-1.21%