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

FIASML5:BZ

853.67 BRL 1.06 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FIA SML 5 (FIASML5)

Year To Date: -10.11% 3-Month: -12.85% 3-Year: - 52-Week Range: 852.61 - 1,148.89
1-Month: -9.92% 1-Year: -15.52% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for FIASML5

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  • FIASML5:BZ 853.67
  • 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 2015-01-29) 853.67
Assets (M) (on 2015-01-29) 59.89
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: 09/30/2014
Name Position Value % of Total
Abril Educacao SA 301,500 3,904,425 5.370%
Sao Martinho SA 89,900 3,533,070 4.859%
TOTVS SA 93,700 3,488,451 4.798%
Equatorial Energia SA 108,956 2,702,109 3.717%
Smiles SA 67,700 2,626,760 3.613%
EDP - Energias do Brasil SA 228,300 2,283,000 3.140%
Metalurgica Gerdau SA 153,200 2,167,780 2.982%
Cia de Transmissao de Energia 60,105 2,145,749 2.951%
BR Properties SA 164,600 2,139,800 2.943%
Valid Solucoes e Servicos de S 52,400 2,006,920 2.760%

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

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