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

FT FEF CD FIA

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FTFEFCD:BZ

11.90 BRL 0.12 1.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for FT FEF CD FIA (FTFEFCD)

Year To Date: +3.60% 3-Month: +0.44% 3-Year: - 52-Week Range: 10.16 - 13.61
1-Month: -11.49% 1-Year: +4.81% 5-Year: - Beta vs IBX: 0.96

Mutual Fund Chart for FTFEFCD

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  • FTFEFCD:BZ 11.90
  • 1M
  • 1Y
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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 2014-09-30) 11.90
Assets (M) (on 2014-09-30) 78.42
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 230,736 7,320,624 10.619%
AMBEV SA 324,700 5,149,742 7.470%
Petroleo Brasileiro SA 298,200 4,976,958 7.219%
Banco Bradesco SA 158,940 4,960,517 7.196%
Santander FIC FI Titulos Publi 68,949 3,098,047 4.494%
Vale SA 103,800 2,661,432 3.861%
Vale SA 88,700 2,519,080 3.654%
BM&FBovespa SA 178,800 1,963,224 2.848%
CETIP SA - Mercados Organizado 66,500 1,927,170 2.796%
Petroleo Brasileiro SA 121,900 1,918,706 2.783%

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

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