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

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219.435 +0.110 +0.05%

20/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BREMB2CTF009

S/N: 13.294.268/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 87.65M

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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

Name	Net %	Long %	Short %
Cash	1.310	1.590	0.280
Shares	92.490	92.490	0.000
Bonds	2.670	2.670	0.000
Other	3.520	3.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.880	10.202
Price to Book	1.378	1.436
Price to Sales	0.600	0.934
Price to Cash Flow	3.703	5.105
Dividend Yield	9.493	5.664
5 Years Earnings Growth	12.829	14.599

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	18.850
Energy	17.460	7.066
Basic Materials	16.700	13.475
Utilities	14.240	18.056
Industrials	9.860	16.590
Consumer Defensive	7.490	7.897
Consumer Cyclical	4.780	15.380
Healthcare	3.140	4.906
Real Estate	2.260	1.602
Communication Services	2.080	0.359
Technology	1.730	1.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.04	60.94	-0.75%
PETROBRAS PN	BRPETRACNPR6	9.45	36.72	+0.60%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.54	31.95	+0.80%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.54	34.70	+0.61%
Banco BTG	BRBPACUNT006	3.52	32.35	+1.63%
BRASIL ON	BRBBASACNOR3	3.05	26.60	+0.80%
PETROBRAS ON	BRPETRACNOR9	2.90	38.41	+0.03%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.87	10.39	+0.68%
LOCALIZA ON	BRRENTACNOR4	2.71	41.80	+5.48%
EQUATORIAL ON	BREQTLACNOR0	2.70	29.18	+1.32%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JETTA FUNDO DE INVESTIMENTO EM ACOE	284.14M	21.04	2.72	9.83
FAROL FUNDO DE INVESTIMENTO EM ACOE	291.38M	-1.23	3.18	10.98
FUNDO DE INVESTIMENTO EM ACOES CONS	237.33M	19.16	4.83	-
PELICANO FUNDO DE INVESTIMENTO MULT	104.39M	12.03	9.11	-
SERPROS FUNDO DE INVESTIMENTO EM AG	82.6M	18.53	0.53	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	219.435	+0.110	+0.05%