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

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1.530 +0.010 +0.62%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.36M

Type: Fund

Market: Brazil

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
Shares	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	8.677
Price to Book	1.522	1.409
Price to Sales	0.411	0.959
Price to Cash Flow	2.509	5.304
Dividend Yield	4.796	6.808
5 Years Earnings Growth	27.316	13.701

Sector Allocation

Name	Net %	Category Average
Utilities	19.130	14.388
Consumer Cyclical	13.670	7.160
Financial Services	12.380	21.951
Industrials	10.170	11.881
Energy	9.310	14.643
Real Estate	8.990	2.991
Consumer Defensive	8.270	7.145
Technology	7.520	2.565
Basic Materials	7.260	16.440
Communication Services	1.740	2.202
Healthcare	1.560	4.250

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	44.20	+1.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.23	34.11	+0.29%
MARFRIG ON	BRMRFGACNOR0	7.71	18.20	+3.76%
DIRECIONAL ON	BRDIRRACNOR0	6.23	31.54	+3.89%
PETROBRAS PN	BRPETRACNPR6	5.73	39.42	+3.98%
Energy of Minas Gerais Prf	BRCMIGACNPR3	4.65	11.70	+0.95%
Banco BTG	BRBPACUNT006	4.45	33.30	+0.33%
Grupo SBF	BRSBFGACNOR1	4.41	13.45	+3.07%
Suzano Papel Celulose	BRSUZBACNOR0	4.19	60.70	-0.15%
SABESP ON	BRSBSPACNOR5	3.99	98.03	+1.27%

Top Equity Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRANKLIN VALOR E LIQUIDEZ INVEST	46.33M	0.01	6.35	8.97
FRANKLIN TEMPLETON GLOBAL PLUS FUND	3.11M	1.98	6.90	7.02
FRANKLIN GLOBAL PLUS FUNDO DE INVES	3.07M	3.96	9.26	9.22

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	Name	Price	Chg.	Chg. %
	FRANKLIN VALOR E .	1.530	+0.010	+0.62%