• 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

1.83 BRL -0.00-0.25%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Franklin Templeton Maxi Acoes FIA (FTMAXIA)

Year To Date: -1.25% 3-Month: +2.47% 3-Year: -1.21% 52-Week Range: 1.61 - 1.95
1-Month: +12.72% 1-Year: -3.01% 5-Year: +7.41% Beta vs IBOV: 0.82

Mutual Fund Chart for FTMAXIA

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  • FTMAXIA:BZ 1.83
  • 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 2014-04-14) 1.83
Assets (M) (on 2014-04-14) 16.73
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: 12/31/2013
Name Position Value % of Total
Vale SA 56,500 1,849,245 9.231%
Itau Unibanco Holding SA 56,320 1,765,632 8.813%
Petroleo Brasileiro SA 67,200 1,147,776 5.729%
Vale SA 31,500 1,124,865 5.615%
AMBEV SA 57,150 989,838 4.941%
Telefonica Brasil SA 24,400 976,000 4.872%
Banco Bradesco SA 32,700 951,243 4.748%
Usinas Siderurgicas de Minas G 52,200 741,762 3.703%
Cielo SA 19,600 643,370 3.211%
Hypermarcas SA 30,400 536,560 2.678%

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

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