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FIA SML 5

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FIASML5:BZ
830.48
BRL
16.26
2.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
795.47 - 1,148.89
1 Yr Return
-26.74%
YTD Return
-12.55%
Previous Close
814.22
52Wk Range
795.47 - 1,148.89
1 Yr Return
-26.74%
YTD Return
-12.55%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
830.4803
Total Assets (m BRL) (on 08/27/2015)
58.264
Inception Date
02/01/2012
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sul America SA 250.70 k 3.56 m 5.51
Equatorial Energia SA 101.00 k 3.23 m 5.00
TOTVS SA 85.20 k 2.97 m 4.59
Smiles SA 50.30 k 2.56 m 3.96
Valid Solucoes e Servicos de S 53.30 k 2.50 m 3.86
Metalurgica Gerdau SA 247.40 k 2.43 m 3.77
BR Properties SA 192.50 k 2.02 m 3.13
Cyrela Brazil Realty SA Empree 164.10 k 1.92 m 2.98
Sao Martinho SA 50.00 k 1.92 m 2.97
Bradespar SA 151.70 k 1.83 m 2.83
Profile
FIA SML 5 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities of Small Cap companies and up to 33% of its assets in government bonds.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603