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SML 2 FIA

SML2FIA:BZ
1,139.10
BRL
11.18
0.97%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
763.16 - 1,161.50
1 Yr Return
35.61%
YTD Return
35.24%
Previous Close
1,150.28
52Wk Range
763.16 - 1,161.50
1 Yr Return
35.70%
YTD Return
35.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/23/2016)
1,139.102
Total Assets (m BRL) (on 09/23/2016)
79.865
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.97 k 3.72 m 5.65
415.43 k 3.26 m 4.95
1.36 m 3.26 m 4.94
212.75 k 3.07 m 4.66
115.07 k 2.99 m 4.53
598.80 k 2.84 m 4.31
161.81 k 2.54 m 3.85
163.24 k 2.45 m 3.71
194.44 k 2.42 m 3.67
180.00 k 2.20 m 3.33
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600