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  • 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

1.87 BRL 0.02 1.18%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Franklin Templeton Maxi Acoes FIA (FTMAXIA)

Year To Date: +7.88% 3-Month: +4.57% 3-Year: +3.58% 52-Week Range: 1.64 - 2.17
1-Month: -2.71% 1-Year: +1.33% 5-Year: +1.10% Beta vs IBOV: 0.89

Mutual Fund Chart for FTMAXIA

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  • FTMAXIA:BZ 1.87
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  • 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 2015-05-27) 1.87
Assets (M) (on 2015-05-27) 11.24
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 48,161 1,584,497 13.104%
Banco Bradesco SA 51,696 1,453,088 12.017%
Ambev SA 62,100 1,094,823 9.054%
BRF SA 12,200 785,436 6.496%
Petroleo Brasileiro SA 72,600 593,868 4.911%
Suzano Papel e Celulose SA 51,300 557,631 4.612%
CETIP SA - Mercados Organizado 15,800 544,310 4.501%
Cielo SA 10,800 360,000 2.977%
Itausa - Investimentos Itau SA 40,579 337,175 2.788%
Cia Brasileira de Distribuicao 3,600 320,760 2.653%

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

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