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

FT FEF CD FIA

+ Add to Watchlist

FTFEFCD:BZ

11.49 BRL 0.15 1.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FT FEF CD FIA (FTFEFCD)

Year To Date: +0.08% 3-Month: +4.13% 3-Year: - 52-Week Range: 10.13 - 12.07
1-Month: +13.13% 1-Year: +3.04% 5-Year: - Beta vs IBX: 0.94

Mutual Fund Chart for FTFEFCD

No chart data available.
  • FTFEFCD:BZ 11.49
  • 1M
  • 1Y
Interactive FTFEFCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FTFEFCD

FT FEF CD 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.

Inception Date: 05-29-2012 Telephone: 55-11-3206-0000
Managers: -
Web Site: www.franklintempleton.com.br

Fundamentals for FTFEFCD

NAV (on 2014-04-16) 11.49
Assets (M) (on 2014-04-16) 73.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FTFEFCD

No dividends reported

Fees & Expenses for FTFEFCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTFEFCD

Filing Date: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 239,860 7,519,611 10.242%
Vale SA 186,100 6,091,053 8.296%
AMBEV SA 347,000 6,010,040 8.186%
Banco Bradesco SA 167,740 4,879,557 6.646%
Petroleo Brasileiro SA 285,500 4,876,340 6.642%
Vale SA 83,700 2,988,927 4.071%
Suzano Papel e Celulose SA 322,300 2,978,052 4.056%
Santander FIC FI Titulos Publi 55,471 2,396,303 3.264%
Itausa - Investimentos Itau SA 258,200 2,297,980 3.130%
BB Seguridade Participacoes SA 78,900 1,933,050 2.633%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil