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

FIASML:BZ

756.05 BRL 6.75 0.89%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FIA SML3 (FIASML)

Year To Date: -1.82% 3-Month: +1.06% 3-Year: - 52-Week Range: 717.17 - 828.86
1-Month: -0.59% 1-Year: -0.54% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for FIASML

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  • FIASML:BZ 756.05
  • 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 2015-01-26) 756.05
Assets (M) (on 2015-01-26) 1.13
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: 09/30/2014
Name Position Value % of Total
Smiles SA 5,200 201,760 17.700%
Odontoprev SA 21,000 186,900 16.396%
BR Properties SA 13,000 169,000 14.826%
Minerva SA/Brazil 10,300 132,355 11.611%
Valid Solucoes e Servicos de S 3,400 130,220 11.424%

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

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