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

FIASML5:BZ

897.83 BRL 1.71 0.19%

As of 00:59:30 ET on 03/31/2015.

Snapshot for FIA SML 5 (FIASML5)

Year To Date: -5.64% 3-Month: -5.45% 3-Year: -6.80% 52-Week Range: 835.86 - 1,148.89
1-Month: +1.43% 1-Year: -11.81% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for FIASML5

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  • FIASML5:BZ 897.83
  • 1M
  • 1Y
Interactive FIASML5 Chart

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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 2015-03-31) 897.83
Assets (M) (on 2015-03-31) 62.99
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: 11/30/2014
Name Position Value % of Total
Sao Martinho SA 89,900 3,596,000 5.053%
TOTVS SA 93,700 3,329,161 4.678%
Smiles SA 67,700 3,181,900 4.471%
Equatorial Energia SA 108,956 3,039,872 4.271%
Cia de Transmissao de Energia 60,105 2,343,494 3.293%
EDP - Energias do Brasil SA 228,300 2,305,830 3.240%
Abril Educacao SA 191,500 2,154,375 3.027%
Valid Solucoes e Servicos de S 52,400 2,088,140 2.934%
Metalurgica Gerdau SA 153,200 1,990,068 2.796%
Banco ABC Brasil SA 130,248 1,816,960 2.553%

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

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