• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA RVA EMB II

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FDIEAII:BZ

99.66 BRL 0.93 0.94%

As of 00:59:30 ET on 07/21/2014.

Snapshot for FIA RVA EMB II (FDIEAII)

Year To Date: +9.16% 3-Month: +8.16% 3-Year: +3.54% 52-Week Range: 79.48 - 98.74
1-Month: +2.04% 1-Year: +19.22% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for FDIEAII

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  • FDIEAII:BZ 99.66
  • 1M
  • 1Y
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Fund Profile & Information for FDIEAII

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.

Inception Date: 04-29-2011 Telephone: 55-11-3206-0000
Managers: -
Web Site: www.franklintempleton.com.br

Fundamentals for FDIEAII

NAV (on 2014-07-21) 99.66
Assets (M) (on 2014-07-18) 77.35
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 0.00

Dividends for FDIEAII

No dividends reported

Fees & Expenses for FDIEAII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDIEAII

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 240,075 7,675,198 10.448%
Petroleo Brasileiro SA 397,000 6,864,130 9.344%
Banco Bradesco SA 166,910 5,349,466 7.282%
Vale SA 130,933 3,450,085 4.697%
AMBEV SA 218,410 3,442,142 4.686%
Vale SA 98,333 2,875,257 3.914%
BB Seguridade Participacoes SA 78,600 2,549,784 3.471%
Itausa - Investimentos Itau SA 247,130 2,147,560 2.924%
BM&FBovespa SA 185,000 2,144,150 2.919%
CETIP SA - Mercados Organizado 68,000 2,138,600 2.911%

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

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