• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Franklin Templeton Arlanda FIA

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CSARLAN:BZ

0.98 BRL 0.03 3.39%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Franklin Templeton Arlanda FIA (CSARLAN)

Year To Date: -0.45% 3-Month: -9.11% 3-Year: +7.11% 52-Week Range: 0.87 - 1.17
1-Month: -9.86% 1-Year: -3.19% 5-Year: - Beta vs IBX: 0.96

Mutual Fund Chart for CSARLAN

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  • CSARLAN:BZ 0.98
  • 1M
  • 1Y
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Fund Profile & Information for CSARLAN

Franklin Templeton Arlanda FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 12-01-2010 Telephone: 55-11-3206-0000
Managers: -
Web Site: www.franklintempleton.com.br

Fundamentals for CSARLAN

NAV (on 2014-10-21) 0.98
Assets (M) (on 2014-10-21) 66.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSARLAN

No dividends reported

Fees & Expenses for CSARLAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSARLAN

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 233,804 7,474,714 9.911%
Banco Bradesco SA 172,880 5,540,804 7.347%
Petroleo Brasileiro SA 320,400 5,539,716 7.345%
AMBEV SA 291,815 4,599,004 6.098%
Vale SA 118,100 3,111,935 4.126%
Vale SA 93,300 2,728,092 3.617%
CETIP SA - Mercados Organizado 77,000 2,421,650 3.211%
BM&FBovespa SA 189,700 2,198,623 2.915%
Petroleo Brasileiro SA 128,200 2,081,968 2.761%
BB Seguridade Participacoes SA 60,700 1,969,108 2.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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