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: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA HBRP IBRX II Ativo

+ Add to Watchlist

HBRPII:BZ

9.95 BRL 0.02 0.17%

As of 00:59:30 ET on 05/25/2015.

Snapshot for FIA HBRP IBRX II Ativo (HBRPII)

Year To Date: +5.80% 3-Month: +2.35% 3-Year: +3.51% 52-Week Range: 8.90 - 11.41
1-Month: -4.15% 1-Year: +1.17% 5-Year: - Beta vs IBX: 0.97

Mutual Fund Chart for HBRPII

No chart data available.
  • HBRPII:BZ 9.95
  • 1M
  • 1Y
Interactive HBRPII 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 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 2015-05-25) 9.95
Assets (M) (on 2015-05-22) 66.37
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 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HBRPII

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 245,067 6,888,442 11.519%
Itau Unibanco Holding SA 203,062 6,680,740 11.171%
Ambev SA 314,627 5,546,874 9.275%
BRF SA 62,644 4,033,021 6.744%
CETIP SA - Mercados Organizado 74,800 2,576,860 4.309%
Petroleo Brasileiro SA 273,725 2,239,071 3.744%
Vale SA 131,631 2,178,493 3.643%
Itausa - Investimentos Itau SA 242,580 2,015,626 3.370%
Suzano Papel e Celulose SA 168,739 1,834,193 3.067%
Cielo SA 52,867 1,762,240 2.947%

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