• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIASML:BZ

785.77 BRL 0.82 0.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FIA SML3 (FIASML)

Year To Date: -2.66% 3-Month: -2.27% 3-Year: - 52-Week Range: 717.17 - 942.83
1-Month: -2.99% 1-Year: -10.17% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for FIASML

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  • FIASML:BZ 785.77
  • 1M
  • 1Y
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Fund Profile & Information for FIASML

FIA SML3 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: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for FIASML

NAV (on 2014-08-20) 785.77
Assets (M) (on 2014-08-20) 1.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIASML

No dividends reported

Fees & Expenses for FIASML

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASML

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 459 2,794,693 249.353%
BLFT 0 03/01/19 98 597,170 53.282%
BLFT 0 09/07/16 74 450,650 40.209%
Raia Drogasil SA 9,800 186,200 16.613%
Smiles SA 4,400 185,900 16.587%
Alpargatas SA 16,000 176,000 15.703%
BR Properties SA 8,700 154,947 13.825%
Iochpe-Maxion SA 5,200 104,884 9.358%

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

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