Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Templeton Maxi Acoes FIA

+ Add to Watchlist

FTMAXIA:BZ

1.90 BRL 0.02 1.16%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Franklin Templeton Maxi Acoes FIA (FTMAXIA)

Year To Date: +9.16% 3-Month: +10.77% 3-Year: +0.47% 52-Week Range: 1.64 - 2.17
1-Month: +7.25% 1-Year: +2.35% 5-Year: -0.91% Beta vs IBOV: 0.88

Mutual Fund Chart for FTMAXIA

No chart data available.
  • FTMAXIA:BZ 1.90
  • 1M
  • 1Y
Interactive FTMAXIA 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 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 2015-04-17) 1.90
Assets (M) (on 2015-04-17) 11.71
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 50,861 1,759,791 13.502%
Banco Bradesco SA 51,696 1,510,385 11.588%
Ambev SA 62,100 1,015,335 7.790%
BRF SA 12,200 773,968 5.938%
Petroleo Brasileiro SA 74,000 741,480 5.689%
Vale SA 36,100 694,203 5.326%
Telefonica Brasil SA 16,700 666,163 5.111%
CETIP SA - Mercados Organizado 15,800 508,760 3.903%
BB Seguridade Participacoes SA 14,000 450,240 3.454%
Estacio Participacoes SA 17,900 426,378 3.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil