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Franklin Valor E Liquidez Fvl Master Fundo De Investimento Em Ações (0P0001FEZ6)

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1.489 +0.040 +2.49%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 41.17M

Type: Fund

Market: Brazil

Issuer: Franklin Templeton Investimentos (Brasil) Ltda

ISIN: BR00MRCTF009

Asset Class: Equity

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0P0001FEZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRANKLIN VALOR E LIQUIDEZ FVL MASTER FUNDO DE INVE (0P0001FEZ6) fund. Our FRANKLIN VALOR E LIQUIDEZ FVL MASTER FUNDO DE INVE 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	0.600	0.810	0.210
Stocks	93.230	93.290	0.060
Bonds	1.720	1.720	0.000
Other	4.450	4.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.440	8.668
Price to Book	1.522	1.383
Price to Sales	0.411	0.955
Price to Cash Flow	2.509	4.246
Dividend Yield	4.796	6.746
5 Years Earnings Growth	27.316	13.543

Sector Allocation

Name	Net %	Category Average
Utilities	19.130	14.454
Consumer Cyclical	13.670	7.309
Financial Services	12.380	21.738
Industrials	10.170	11.901
Energy	9.310	14.802
Real Estate	8.990	2.777
Consumer Defensive	8.270	7.188
Technology	7.520	2.696
Basic Materials	7.260	16.163
Communication Services	1.740	2.227
Healthcare	1.560	4.339

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LOCALIZA ON	BRRENTACNOR4	9.48	30.87	-2.50%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.23	33.81	-0.65%
MARFRIG ON	BRMRFGACNOR0	7.71	15.89	-0.19%
DIRECIONAL ON	BRDIRRACNOR0	6.23	28.78	+0.28%
PETROBRAS PN	BRPETRACNPR6	5.73	37.69	+0.80%
Energy of Minas Gerais Prf	BRCMIGACNPR3	4.65	10.96	+0.37%
Banco BTG	BRBPACUNT006	4.45	32.57	+1.62%
Grupo SBF	BRSBFGACNOR1	4.41	11.54	-3.83%
Suzano Papel Celulose	BRSUZBACNOR0	4.19	62.37	+0.02%
SABESP ON	BRSBSPACNOR5	3.99	94.57	-1.11%

Top Equity Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRANKLIN VALOR E LIQUIDEZ INVEST	41.15M	-3.53	5.81	8.50
FRANKLIN TEMPLETON GLOBAL PLUS FUND	2.95M	2.32	6.16	6.97
FRANKLIN GLOBAL PLUS FUNDO DE INVES	2.93M	4.53	8.52	9.17

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	Name	Price	Chg.	Chg. %
	FRANKLIN VALOR E .	1.489	+0.040	+2.49%