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

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1.368 -0.002 -0.18%

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

Morningstar Rating:
Total Assets: 46.42M

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

Name	Net %	Long %	Short %
Cash	1.600	3.120	1.520
Shares	90.270	90.270	0.000
Bonds	5.100	5.100	0.000
Other	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.198	8.720
Price to Book	1.552	1.419
Price to Sales	1.338	0.955
Price to Cash Flow	4.535	4.320
Dividend Yield	7.374	6.668
5 Years Earnings Growth	11.282	13.879

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	21.762
Utilities	18.350	13.382
Consumer Cyclical	16.610	7.586
Industrials	15.640	11.453
Basic Materials	8.530	17.202
Energy	8.040	14.827
Real Estate	3.660	2.421
Technology	2.880	2.574
Consumer Defensive	2.280	7.406

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.79	32.48	+1.88%
LOCALIZA ON	BRRENTACNOR4	7.07	42.48	+1.87%
Grupo Mateus	BRGMATACNOR7	6.10	7.08	-0.98%
Energisa	BRENGICDAM16	5.90	45.26	+0.60%
VALE ON	BRVALEACNOR0	5.73	60.90	+0.12%
CPFL ENERGIAON NM	BRCPFEACNOR0	5.49	32.72	+0.28%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.45	10.48	+0.87%
Companhia de Saneamento de Minas Gerais	BRCSMGACNOR5	5.17	21.47	+3.97%
MRV ON	BRMRVEACNOR2	4.88	7.00	+5.58%
Santos Brasil Participacoes	BRSTBPACNOR3	4.03	13.36	+2.30%

Top Equity Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRANKLIN VALOR E LIQUIDEZ INVEST	46.37M	17.28	1.07	8.74
FRANKLIN TEMPLETON GLOBAL PLUS FUND	4.18M	9.29	5.33	7.64
FRANKLIN GLOBAL PLUS FUNDO DE INVES	4.09M	11.69	7.55	9.82

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