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Fundo De Investimento Em Ações Sabesprev Ft Valor E Liquidez (0P000146CM)

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FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV FT VALOR historical data, for real-time data please try another search

19.027 +0.150 +0.81%

09/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSB3CTF000

S/N: 19.959.719/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 62.54M

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0P000146CM Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV FT VALOR (0P000146CM) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES SABESPREV FT VALOR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.020	95.060	0.040
Bonds	5.050	5.050	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.515	10.566
Price to Book	1.773	1.381
Price to Sales	1.398	1.520
Price to Cash Flow	7.512	11.546
Dividend Yield	5.126	5.769
5 Years Earnings Growth	8.414	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.630	25.629
Financial Services	22.450	5.589
Utilities	16.630	41.598
Basic Materials	11.670	22.535
Healthcare	8.530	-19.092
Consumer Defensive	6.980	-4.573
Industrials	5.330	-42.251
Real Estate	2.680	38.972
Communication Services	2.390	-15.974
Technology	0.680	23.488
Energy	0.020	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	10.08	12.98	-0.38%
VALE ON	BRVALEACNOR0	7.90	55.56	+0.29%
Hapvida	BRHAPVACNOR4	7.33	41.71	+1.98%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.55	16.83	+0.24%
B2W CIA DIGITAL	BRBTOWACNOR8	6.24	-	-
Eletrobras PNB	BRELETACNPB7	5.93	47.72	+0.93%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.05	3,790.630	+0.58%
CPFL ENERGIAON NM	BRCPFEACNOR0	4.86	39.37	-0.05%
CCR SA	BRCCROACNOR2	4.58	-	-
PETROBRAS DISTRIBUIDORA SA	BRBRDTACNOR1	4.33	-	-

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FAROL FUNDO DE INVESTIMENTO EM ACOE	92.61M	22.56	6.77	10.98
FUNDO DE INVESTIMENTO EM ACOES CONS	159.26M	7.64	3.45	10.17
JETTA FUNDO DE INVESTIMENTO EM ACOE	123M	16.35	7.86	10.05
FUNDO DE INVESTIMENTO EM ACOES RVA	104.92M	7.83	3.37	10.05
PELICANO FUNDO DE INVESTIMENTO MULT	97.15M	5.40	11.03	9.79

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