• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA HBRP IBRX II Ativo

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HBRPII:BZ

10.49 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FIA HBRP IBRX II Ativo (HBRPII)

Year To Date: +8.12% 3-Month: +8.68% 3-Year: - 52-Week Range: 8.54 - 10.68
1-Month: +5.42% 1-Year: +14.99% 5-Year: - Beta vs IBX: 0.98

Mutual Fund Chart for HBRPII

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  • HBRPII:BZ 10.49
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Fund Profile & Information for HBRPII

FIA HBRP IBRX II Ativo is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 05-02-2012 Telephone: 55-11-3206-0000
Managers: -
Web Site: www.franklintempleton.com.br

Fundamentals for HBRPII

NAV (on 2014-07-30) 10.49
Assets (M) (on 2014-07-30) 81.77
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for HBRPII

No dividends reported

Fees & Expenses for HBRPII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HBRPII

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 247,463 7,851,313 10.509%
Banco Bradesco SA 173,823 5,425,016 7.261%
Petroleo Brasileiro SA 324,925 5,422,998 7.259%
AMBEV SA 341,527 5,416,618 7.250%
Vale SA 112,631 2,887,859 3.865%
Vale SA 94,986 2,697,602 3.611%
BM&FBovespa SA 191,987 2,108,017 2.822%
Petroleo Brasileiro SA 130,600 2,055,644 2.751%
CETIP SA - Mercados Organizado 70,500 2,043,090 2.735%
Suzano Papel e Celulose SA 233,239 1,882,239 2.519%

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

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