• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIASML5:BZ

1,085.79 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIA SML 5 (FIASML5)

Year To Date: -0.52% 3-Month: -0.08% 3-Year: - 52-Week Range: 959.40 - 1,150.47
1-Month: +2.93% 1-Year: -2.30% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for FIASML5

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  • FIASML5:BZ 1,085.79
  • 1M
  • 1Y
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Fund Profile & Information for FIASML5

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.

Inception Date: 02-01-2012 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FIASML5

NAV (on 2014-09-12) 1,085.79
Assets (M) (on 2014-09-12) 76.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIASML5

No dividends reported

Fees & Expenses for FIASML5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASML5

Filing Date: 05/31/2014
Name Position Value % of Total
Totvs SA 93,700 3,659,922 5.030%
Sao Martinho SA 89,900 3,425,190 4.707%
BR Properties SA 164,600 2,946,340 4.049%
Smiles SA 67,700 2,772,992 3.811%
Mills Estruturas e Servicos de 86,600 2,242,074 3.081%
EDP - Energias do Brasil SA 228,300 2,143,737 2.946%
Minerva SA/Brazil 197,362 1,934,148 2.658%
Equatorial Energia SA 83,256 1,898,237 2.609%
Valid Solucoes e Servicos de S 52,400 1,884,828 2.590%
Sul America SA 105,200 1,817,856 2.498%

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

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