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FIA RVA EMB II

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FDIEAII:BZ
87.78
BRL
1.61
1.86%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
83.33 - 105.13
1 Yr Return
-16.50%
YTD Return
-0.65%
Previous Close
86.18
52Wk Range
83.33 - 105.13
1 Yr Return
-16.50%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
87.78355
Total Assets (m BRL) (on 09/03/2015)
38.175
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 139.67 k 4.36 m 10.62
Banco Bradesco SA 119.97 k 3.38 m 8.24
Ambev SA 166.41 k 3.06 m 7.46
Petroleo Brasileiro SA 227.70 k 2.81 m 6.84
BRF SA 39.30 k 2.53 m 6.17
CETIP SA - Mercados Organizado 60.50 k 2.01 m 4.90
Suzano Papel e Celulose SA 110.40 k 1.84 m 4.49
Gerdau SA 195.10 k 1.69 m 4.12
JBS SA 83.60 k 1.30 m 3.18
Cielo SA 31.05 k 1.24 m 3.03
Profile
FIA RVA EMB II is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa 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.
ADDRESS
Franklin Templeton Investimentos
Av. Brig. Faria Lima, 3311, 5 andar
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
PHONE
55-11-3206-0000