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

SML2FIA:BZ

1,103.76 BRL 5.98 0.54%

As of 00:59:30 ET on 07/28/2014.

Snapshot for SML 2 FIA (SML2FIA)

Year To Date: +0.82% 3-Month: +6.80% 3-Year: - 52-Week Range: 960.39 - 1,137.91
1-Month: -0.78% 1-Year: +1.61% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for SML2FIA

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  • SML2FIA:BZ 1,103.76
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Fund Profile & Information for SML2FIA

SML 2 FIA 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: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for SML2FIA

NAV (on 2014-07-28) 1,103.76
Assets (M) (on 2014-07-28) 77.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SML2FIA

No dividends reported

Fees & Expenses for SML2FIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SML2FIA

Filing Date: 03/31/2014
Name Position Value % of Total
Equatorial Energia SA 379,763 7,766,153 10.566%
BB Seguridade Participacoes SA 230,464 5,786,951 7.873%
Raia Drogasil SA 286,800 5,629,884 7.659%
Marcopolo SA 858,796 3,907,522 5.316%
Aliansce Shopping Centers SA 188,378 3,366,315 4.580%
Totvs SA 94,200 3,353,520 4.562%
Direcional Engenharia SA 247,900 2,481,479 3.376%
BR Properties SA 131,600 2,451,708 3.336%
Qualicorp SA 99,592 2,285,636 3.110%
Santos Brasil Participacoes SA 129,539 2,169,778 2.952%

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

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