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

FIASML5:BZ

1,124.30 BRL 5.43 0.49%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FIA SML 5 (FIASML5)

Year To Date: +3.01% 3-Month: +8.15% 3-Year: - 52-Week Range: 959.40 - 1,150.47
1-Month: +4.58% 1-Year: +7.73% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for FIASML5

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  • FIASML5:BZ 1,124.30
  • 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 2014-08-28) 1,124.30
Assets (M) (on 2014-08-28) 78.88
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: 04/30/2014
Name Position Value % of Total
Qualicorp SA 154,300 3,343,681 4.688%
Totvs SA 83,900 3,054,799 4.283%
Sao Martinho SA 89,900 3,002,660 4.210%
Smiles SA 67,700 2,860,325 4.011%
Raia Drogasil SA 140,900 2,677,100 3.754%
BR Properties SA 144,600 2,575,326 3.611%
Mills Estruturas e Servicos de 86,600 2,435,192 3.414%
EDP - Energias do Brasil SA 228,300 2,212,227 3.102%
Minerva SA/Brazil 197,362 1,977,567 2.773%
Cia Hering 81,100 1,910,716 2.679%

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

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