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Franklin IBX FIA

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FRKLIBX:BZ
1.603959
BRL
0.019257
1.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.531788 - 2.084239
1 Yr Return
-22.19%
YTD Return
-5.90%
Previous Close
1.623216
52Wk Range
1.531788 - 2.084239
1 Yr Return
-22.19%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.603959
Total Assets (m BRL) (on 08/28/2015)
12.257
Inception Date
12/28/2006
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 120.32 k 3.62 m 10.76
Ambev SA 140.53 k 2.73 m 8.13
Banco Bradesco SA 92.40 k 2.52 m 7.49
BRF SA 33.80 k 2.43 m 7.22
Cielo SA 29.12 k 1.27 m 3.79
JBS SA 79.10 k 1.22 m 3.62
CETIP SA - Mercados Organizado 28.70 k 1.02 m 3.03
Ultrapar Participacoes SA 14.00 k 983.78 k 2.93
Petroleo Brasileiro SA 84.00 k 972.72 k 2.89
Vale SA 53.20 k 950.68 k 2.83
Profile
Franklin IBX 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.
ADDRESS
Franklin Templeton Investimentos
Av. Brig. Faria Lima, 3311, 5 andar
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
PHONE
55-11-3206-0000