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

SML2FIA:BZ

1,046.14 BRL 14.69 1.42%

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

Snapshot for SML 2 FIA (SML2FIA)

Year To Date: -4.44% 3-Month: -1.40% 3-Year: - 52-Week Range: 960.39 - 1,222.27
1-Month: +8.66% 1-Year: -9.97% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for SML2FIA

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  • SML2FIA:BZ 1,046.14
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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 2014-04-16) 1,046.14
Assets (M) (on 2014-04-16) 73.35
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: 12/31/2013
Name Position Value % of Total
Estacio Participacoes SA 360,208 7,351,845 11.192%
Equatorial Energia SA 292,863 6,779,778 10.321%
BB Seguridade Participacoes SA 208,964 5,119,618 7.794%
Anhanguera Educacional Partici 337,199 5,024,265 7.649%
Raia Drogasil SA 221,500 3,273,770 4.984%
Helbor Empreendimentos SA 355,362 2,771,824 4.220%
Totvs SA 72,600 2,683,296 4.085%
Aliansce Shopping Centers SA 145,178 2,656,757 4.045%
Marcopolo SA 466,896 2,381,170 3.625%
Santos Brasil Participacoes SA 98,839 1,872,011 2.850%

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

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