• 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

2.03 BRL 0.02 1.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Franklin Templeton Maxi Acoes FIA (FTMAXIA)

Year To Date: +10.06% 3-Month: +4.44% 3-Year: +6.59% 52-Week Range: 1.62 - 2.17
1-Month: +1.09% 1-Year: +9.87% 5-Year: +3.04% Beta vs IBOV: 0.85

Mutual Fund Chart for FTMAXIA

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  • FTMAXIA:BZ 2.03
  • 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 2014-09-18) 2.03
Assets (M) (on 2014-09-18) 16.53
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 62,062 1,969,058 12.305%
Petroleo Brasileiro SA 83,600 1,395,284 8.719%
Banco Bradesco SA 36,900 1,151,649 7.197%
Vale SA 35,500 910,220 5.688%
AMBEV SA 51,700 819,962 5.124%
Telefonica Brasil SA 17,200 662,200 4.138%
Vale SA 22,600 641,840 4.011%
Petroleo Brasileiro SA 37,000 582,380 3.639%
BB Seguridade Participacoes SA 17,600 501,600 3.135%
Itausa - Investimentos Itau SA 58,190 496,943 3.105%

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

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