Error: Could not add to watchlist. X

FIA RVA EMB II

+ Watchlist
FDIEAII:BZ
95.16
BRL
0.34
0.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
95.50
52Wk Range
83.33 - 107.10
1 Yr Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
95.16039
Total Assets (m BRL) (on 07/01/2015)
41.383
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 135.48 k 5.22 m 12.05
Banco Bradesco SA 119.97 k 3.86 m 8.90
Ambev SA 166.41 k 3.15 m 7.27
CETIP SA - Mercados Organizado 79.20 k 2.74 m 6.31
Petroleo Brasileiro SA 194.70 k 2.54 m 5.86
Suzano Papel e Celulose SA 134.40 k 2.03 m 4.68
BRF SA 28.60 k 1.84 m 4.25
Gerdau SA 168.10 k 1.69 m 3.90
Vale SA 77.60 k 1.41 m 3.25
Ultrapar Participacoes SA 18.80 k 1.30 m 3.01
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.
ADDRESS
Franklin Templeton Investimentos
Av. Brig. Faria Lima, 3311, 5 andar
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
PHONE
55-11-3206-0000