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

SML4FIA:BZ

1,084.66 BRL 0.70 0.06%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIA SML 4 (SML4FIA)

Year To Date: -0.52% 3-Month: +4.90% 3-Year: - 52-Week Range: 964.52 - 1,138.67
1-Month: -2.64% 1-Year: +4.69% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for SML4FIA

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  • SML4FIA:BZ 1,084.66
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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 2014-07-10) 1,084.66
Assets (M) (on 2014-07-10) 76.09
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: 05/31/2014
Name Position Value % of Total
Totvs SA 96,500 3,769,290 5.036%
BR Properties SA 207,600 3,716,040 4.965%
Sul America SA 214,993 3,715,079 4.964%
Equatorial Energia SA 99,159 2,260,825 3.021%
Odontoprev SA 236,000 2,242,000 2.996%
Ser Educacional SA 93,246 2,121,347 2.834%
Mills Estruturas e Servicos de 74,100 1,918,449 2.563%
BLFT 0 03/07/15 311 1,909,764 2.552%
BLFT 0 09/07/14 303 1,860,495 2.486%
GAEC Educacao SA 60,800 1,792,992 2.396%

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

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