• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Franklin Templeton Maxi Acoes FIA

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FTMAXIA:BZ

1.71 BRL 0.02 1.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Franklin Templeton Maxi Acoes FIA (FTMAXIA)

Year To Date: -0.71% 3-Month: -4.53% 3-Year: -1.84% 52-Week Range: 1.62 - 2.17
1-Month: -0.34% 1-Year: -2.30% 5-Year: -2.07% Beta vs IBOV: 0.88

Mutual Fund Chart for FTMAXIA

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  • FTMAXIA:BZ 1.71
  • 1M
  • 1Y
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Fund Profile & Information for FTMAXIA

Franklin Templeton Maxi Acoes FIA is an open-fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa index. The fund will mainly invest in equity securities and can leverage its portfolio up to 30% of the NAV using primarily equity pair trades.

Inception Date: 11-28-2008 Telephone: 55-11-3206-0000
Managers: -
Web Site: www.franklintempleton.com.br

Fundamentals for FTMAXIA

NAV (on 2015-01-23) 1.71
Assets (M) (on 2015-01-23) 12.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FTMAXIA

No dividends reported

Fees & Expenses for FTMAXIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FTMAXIA

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 57,361 1,942,817 12.452%
Petroleo Brasileiro SA 83,600 1,512,324 9.693%
Banco Bradesco SA 42,300 1,473,732 9.445%
Ambev SA 64,100 1,028,164 6.590%
Telefonica Brasil SA 17,200 727,216 4.661%
Vale SA 29,700 706,266 4.526%
Petroleo Brasileiro SA 37,300 643,425 4.124%
Itausa - Investimentos Itau SA 49,390 457,845 2.934%
Estacio Participacoes SA 16,400 417,216 2.674%
CPFL Energia SA 21,000 401,310 2.572%

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

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