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

FIASML:BZ

836.09 BRL 3.23 0.38%

As of 00:59:30 ET on 05/29/2015.

Snapshot for FIA SML3 (FIASML)

Year To Date: +8.58% 3-Month: +6.38% 3-Year: -2.74% 52-Week Range: 732.51 - 847.78
1-Month: +3.48% 1-Year: +3.55% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for FIASML

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  • FIASML:BZ 836.09
  • 1M
  • 1Y
Interactive FIASML Chart

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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 2015-05-29) 836.09
Assets (M) (on 2015-05-29) 1.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIASML

No dividends reported

Fees & Expenses for FIASML

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASML

Filing Date: 01/31/2015
Name Position Value % of Total
Smiles SA 5,200 219,700 20.096%
Odontoprev SA 21,000 216,930 19.842%
Valid Solucoes e Servicos de S 3,400 130,730 11.958%
BR Properties SA 13,000 115,830 10.595%
Minerva SA/Brazil 10,300 88,889 8.130%

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

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