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

SML2FIA:BZ

1,066.32 BRL 3.01 0.28%

As of 00:59:30 ET on 11/25/2014.

Snapshot for SML 2 FIA (SML2FIA)

Year To Date: -2.60% 3-Month: -5.42% 3-Year: - 52-Week Range: 960.39 - 1,184.15
1-Month: +6.10% 1-Year: -3.11% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for SML2FIA

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  • SML2FIA:BZ 1,066.32
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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 2014-11-25) 1,066.32
Assets (M) (on 2014-11-25) 74.76
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: 07/31/2014
Name Position Value % of Total
Equatorial Energia SA 390,263 9,873,654 13.061%
GAEC Educacao SA 148,000 4,266,840 5.644%
Totvs SA 94,200 3,691,698 4.883%
Aliansce Shopping Centers SA 188,378 3,541,506 4.685%
Marcopolo SA 631,196 2,524,784 3.340%
Direcional Engenharia SA 247,900 2,516,185 3.328%
BR Properties SA 163,000 2,286,890 3.025%
Santos Brasil Participacoes SA 146,539 2,183,431 2.888%
Helbor Empreendimentos SA 389,562 2,169,860 2.870%
Sul America SA 134,822 1,840,320 2.434%

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

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