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Serpros Fundo De Investimento Em Ações Geribá (0P0000Y1ZB)

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SERPROS FUNDO DE INVESTIMENTO EM AÇÕES GERIBÁ historical data, for real-time data please try another search

189.579 -4.090 -2.11%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Franklin Templeton Investimentos (Brasil) Ltda

ISIN: BRNBL5CTF002

S/N: 16.566.520/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 45.82M

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0P0000Y1ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the SERPROS FUNDO DE INVESTIMENTO EM AÇÕES GERIBÁ (0P0000Y1ZB) fund. Our SERPROS FUNDO DE INVESTIMENTO EM AÇÕES GERIBÁ 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	0.510	0.610	0.100
Stocks	91.010	91.070	0.060
Bonds	3.960	3.960	0.000
Other	4.520	4.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.512	10.431
Price to Book	1.523	1.389
Price to Sales	0.409	1.559
Price to Cash Flow	2.499	14.163
Dividend Yield	4.687	5.460
5 Years Earnings Growth	27.390	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	19.370	27.781
Consumer Cyclical	13.440	16.237
Financial Services	12.390	11.470
Industrials	10.310	10.784
Energy	9.270	9.315
Real Estate	8.330	5.013
Consumer Defensive	8.290	6.215
Technology	8.100	4.625
Basic Materials	7.200	17.540
Communication Services	1.730	1.530
Healthcare	1.550	1.914

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LOCALIZA ON	BRRENTACNOR4	9.38	30.45	-4.84%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.01	32.89	-0.93%
MARFRIG ON	BRMRFGACNOR0	7.55	13.87	-1.28%
DIRECIONAL ON	BRDIRRACNOR0	6.14	31.16	-1.58%
PETROBRAS PN	BRPETRACNPR6	5.57	38.44	+0.21%
Energy of Minas Gerais Prf	BRCMIGACNPR3	4.70	11.29	-0.96%
Banco BTG	BRBPACUNT006	4.52	32.88	-1.91%
Grupo SBF	BRSBFGACNOR1	4.11	10.73	-4.11%
Suzano Papel Celulose	BRSUZBACNOR0	4.03	58.07	+0.64%
SABESP ON	BRSBSPACNOR5	3.97	99.02	-1.03%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CONS	164.5M	-1.12	8.73	9.62
FAROL FUNDO DE INVESTIMENTO EM ACOE	189.7M	-3.18	5.92	10.13
JETTA FUNDO DE INVESTIMENTO EM ACOE	109.36M	-11.29	3.14	8.81
PELICANO FUNDO DE INVESTIMENTO MULT	90.86M	6.13	10.44	-
FUNDO DE INVESTIMENTO EM ACOES RVA	95.59M	-5.92	7.73	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SERPROS FUNDO DE .	189.579	-4.090	-2.11%