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

SML2FIA:BZ

974.48 BRL 7.21 0.75%

As of 00:59:30 ET on 02/26/2015.

Snapshot for SML 2 FIA (SML2FIA)

Year To Date: -3.78% 3-Month: -8.75% 3-Year: -2.74% 52-Week Range: 914.04 - 1,184.15
1-Month: +2.98% 1-Year: -1.64% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for SML2FIA

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  • SML2FIA:BZ 974.48
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Interactive SML2FIA Chart

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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 2015-02-26) 974.48
Assets (M) (on 2015-02-26) 68.32
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: 10/31/2014
Name Position Value % of Total
Equatorial Energia SA 389,663 9,850,681 13.166%
GAEC Educacao SA 151,200 4,762,800 6.366%
Helbor Empreendimentos SA 744,062 4,509,016 6.026%
Aliansce Shopping Centers SA 188,378 3,428,480 4.582%
TOTVS SA 94,300 3,406,116 4.552%
Marcopolo SA 625,696 2,652,951 3.546%
Cia de Transmissao de Energia 59,800 2,300,506 3.075%
Cyrela Brazil Realty SA Empree 170,600 2,101,792 2.809%
BR Properties SA 165,500 2,072,060 2.769%
Sul America SA 133,122 1,751,886 2.341%

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

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