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

SML4FIA:BZ

1,101.67 BRL 4.52 0.41%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FIA SML 4 (SML4FIA)

Year To Date: +1.04% 3-Month: +7.99% 3-Year: - 52-Week Range: 964.52 - 1,138.67
1-Month: +0.37% 1-Year: +0.63% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for SML4FIA

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  • SML4FIA:BZ 1,101.67
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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 2014-07-28) 1,101.67
Assets (M) (on 2014-07-28) 77.28
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: 06/30/2014
Name Position Value % of Total
Sul America SA 256,502 4,014,256 5.203%
Totvs SA 98,100 3,727,800 4.832%
BR Properties SA 225,100 2,996,081 3.883%
Equatorial Energia SA 107,359 2,699,005 3.498%
Ser Educacional SA 102,246 2,610,340 3.383%
GAEC Educacao SA 78,200 2,328,796 3.019%
Odontoprev SA 241,500 2,294,250 2.974%
Abril Educacao SA 65,674 2,286,769 2.964%
BLFT 0 09/07/14 355 2,197,701 2.849%
Sao Martinho SA 53,050 2,122,000 2.750%

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

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