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

SML4FIA:BZ

1,000.00 BRL

As of 00:59:30 ET on 05/21/2015.

Snapshot for FIA SML 4 (SML4FIA)

Year To Date: 0.00% 3-Month: +6.97% 3-Year: -0.69% 52-Week Range: 892.76 - 1,178.69
1-Month: +0.94% 1-Year: -5.04% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for SML4FIA

No chart data available.
  • SML4FIA:BZ 1,000.00
  • 1M
  • 1Y
Interactive SML4FIA Chart

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Fund Profile & Information for SML4FIA

FIA SML 4 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: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for SML4FIA

NAV (on 2015-05-21) 1,000.00
Assets (M) (on 2015-05-19) 70.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SML4FIA

No dividends reported

Fees & Expenses for SML4FIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SML4FIA

Filing Date: 04/30/2015
Name Position Value % of Total
Equatorial Energia SA 122,759 3,930,743 5.690%
TOTVS SA 91,400 3,181,634 4.606%
Sul America SA 206,902 2,938,008 4.253%
Cia de Transmissao de Energia 65,500 2,783,750 4.030%
Odontoprev SA 256,000 2,688,000 3.891%
Abril Educacao SA 209,182 2,585,490 3.743%
Smiles SA 47,593 2,422,484 3.507%
BLFT 0 09/07/15 314 2,130,647 3.084%
Valid Solucoes e Servicos de S 43,600 2,042,660 2.957%
Metalurgica Gerdau SA 207,200 2,038,848 2.951%

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

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