Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SML4FIA:BZ

912.05 BRL 8.73 0.95%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIA SML 4 (SML4FIA)

Year To Date: -7.92% 3-Month: -7.92% 3-Year: - 52-Week Range: 920.78 - 1,178.69
1-Month: -7.92% 1-Year: -8.95% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for SML4FIA

No chart data available.
  • SML4FIA:BZ 912.05
  • 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 2015-01-28) 912.05
Assets (M) (on 2015-01-28) 63.98
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: 12/31/2014
Name Position Value % of Total
TOTVS SA 107,000 3,745,000 5.338%
Equatorial Energia SA 128,159 3,550,004 5.061%
Cia de Transmissao de Energia 85,440 3,545,760 5.054%
Ser Educacional SA 92,246 2,729,559 3.891%
Sul America SA 204,902 2,645,285 3.771%
Odontoprev SA 255,300 2,517,258 3.588%
Smiles SA 51,593 2,375,858 3.387%
Abril Educacao SA 191,582 2,178,287 3.105%
Banco do Estado do Rio Grande 140,800 2,041,600 2.910%
Sao Martinho SA 56,250 2,039,063 2.907%

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