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

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259.564 +4.863 +1.91%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMB2CTF009

S/N: 13.294.268/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 101.78M

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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	99.370	99.370	0.000
Shares	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.809	10.553
Price to Book	0.802	1.379
Price to Sales	0.627	1.525
Price to Cash Flow	4.579	11.520
Dividend Yield	-	5.771
5 Years Earnings Growth	-	13.551

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	41.532

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Serena Energia ON	BRSRNAACNOR4	0.63	12.00	+0.17%
	ITAUSA ON	BRITSAACNOR0	0.00	10.98	-0.18%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FAROL FUNDO DE INVESTIMENTO EM ACOE	90.07M	22.56	6.77	10.98
FUNDO DE INVESTIMENTO EM ACOES CONS	155.5M	7.64	3.45	10.17
JETTA FUNDO DE INVESTIMENTO EM ACOE	119.66M	16.35	7.86	10.05
PELICANO FUNDO DE INVESTIMENTO MULT	96.71M	5.40	11.03	9.79
ICATU SEG FRANKLIN TEMPLETON PREVID	28.22M	1.48	6.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	259.564	+4.863	+1.91%
JPMorgan Funds - .	86.520	+0.050	+0.06%
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SULAMERICA MIX 40.	70.430	+0.529	+0.76%
Mercer Emerging M.	1.157	+0.003	+0.22%
SSPN	5.65	0.00	0.00%
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ARCP	82.57	-3.93	-4.54%