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FIA HBRP IBRX II Ativo

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HBRPII:BZ
9.81
BRL
0.06
0.64%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.75
52Wk Range
8.90 - 11.41
1 Yr Return
-2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.811742
Total Assets (m BRL) (on 07/02/2015)
64.706
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 245.07 k 7.27 m 11.27
Itau Unibanco Holding SA 201.96 k 7.13 m 11.05
Ambev SA 281.83 k 5.20 m 8.06
BRF SA 65.54 k 4.15 m 6.43
CETIP SA - Mercados Organizado 84.00 k 2.68 m 4.15
Petroleo Brasileiro SA 255.83 k 2.49 m 3.86
JBS SA 174.90 k 2.48 m 3.85
Itausa - Investimentos Itau SA 212.99 k 1.93 m 3.00
Vale SA 115.83 k 1.79 m 2.77
Cielo SA 44.47 k 1.69 m 2.62
Profile
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.
ADDRESS
Franklin Templeton Investimentos
Av. Brig. Faria Lima, 3311, 5 andar
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
PHONE
55-11-3206-0000