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Franklin Valor e Liquidez FVL FIA

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TPLT11:BZ
1,550.343000
BRL
20.249000
1.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,479.640000 - 1,935.313000
1 Yr Return
-11.12%
YTD Return
-3.88%
Previous Close
1,530.094000
52Wk Range
1,479.640000 - 1,935.313000
1 Yr Return
-10.92%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,550.343
Total Assets (m BRL) (on 02/04/2016)
92.926
Inception Date
12/23/1998
Last Dividend (on 08/08/2002)
37.50274574
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
2.00%
Expense Ratio
2.62%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/24 4.80 k 12.53 m 11.26
Cielo SA 308.66 k 10.37 m 9.32
Itau Unibanco Holding SA 360.54 k 9.49 m 8.53
Telefonica Brasil SA 231.80 k 8.29 m 7.45
CETIP SA - Mercados Organizado 219.70 k 8.24 m 7.40
Ambev SA 434.00 k 7.75 m 6.96
Fleury SA 438.20 k 7.01 m 6.30
JBS SA 558.30 k 6.90 m 6.19
EDP - Energias do Brasil SA 477.40 k 5.75 m 5.16
WEG SA 282.00 k 4.22 m 3.79
Profile
Franklin Valor e Liquidez FVL FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Franklin Templeton Investimentos
Av. Brig. Faria Lima, 3311, 5 andar
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
PHONE
55-11-3206-0000