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

FIASML:BZ

750.41 BRL 3.95 0.53%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA SML3 (FIASML)

Year To Date: -7.54% 3-Month: -5.43% 3-Year: - 52-Week Range: 717.17 - 1,071.63
1-Month: +3.81% 1-Year: -23.50% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for FIASML

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  • FIASML:BZ 750.41
  • 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 2014-04-16) 750.41
Assets (M) (on 2014-04-15) 44.79
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: 12/31/2013
Name Position Value % of Total
Banco ABC Brasil SA 370,500 4,683,120 9.669%
Mills Estruturas e Servicos de 140,900 4,649,700 9.600%
Even Construtora e Incorporado 565,400 4,608,010 9.514%
Cia Hering 153,700 4,595,630 9.488%
Mahle-Metal Leve SA Industria 162,900 4,463,460 9.215%
Estacio Participacoes SA 215,500 4,398,355 9.081%
Raia Drogasil SA 266,300 3,935,914 8.126%
Alpargatas SA 258,600 3,827,280 7.902%
Valid Solucoes e Servicos de S 113,200 3,645,040 7.526%
Equatorial Energia SA 131,700 3,048,855 6.295%

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

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