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

SML4FIA:BZ

1,008.62 BRL 26.13 2.53%

As of 00:59:30 ET on 10/21/2014.

Snapshot for FIA SML 4 (SML4FIA)

Year To Date: -7.50% 3-Month: -7.77% 3-Year: - 52-Week Range: 964.52 - 1,178.69
1-Month: -9.02% 1-Year: -10.10% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for SML4FIA

No chart data available.
  • SML4FIA:BZ 1,008.62
  • 1M
  • 1Y
Interactive SML4FIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 1,008.62
Assets (M) (on 2014-10-21) 70.76
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: 09/30/2014
Name Position Value % of Total
Totvs SA 106,600 3,968,718 5.305%
Equatorial Energia SA 127,659 3,165,943 4.232%
Sul America SA 204,102 3,106,432 4.152%
BR Properties SA 233,100 3,030,300 4.050%
Cia de Transmissao de Energia 73,540 2,625,378 3.509%
Abril Educacao SA 187,122 2,423,230 3.239%
Metalurgica Gerdau SA 164,000 2,320,600 3.102%
Cyrela Brazil Realty SA Empree 180,800 2,232,880 2.984%
Cia Hering 89,400 2,217,120 2.963%
Sao Martinho SA 56,050 2,202,765 2.944%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil