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FIA SML 4

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SML4FIA:BZ
823.46
BRL
9.17
1.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
764.27 - 1,000.00
1 Yr Return
-10.92%
YTD Return
-3.71%
Previous Close
814.29
52Wk Range
764.27 - 1,000.00
1 Yr Return
-10.71%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
823.4615
Total Assets (m BRL) (on 02/04/2016)
57.767
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sul America SA 220.60 k 4.18 m 6.56
BR Malls Participacoes SA 300.50 k 3.37 m 5.29
TOTVS SA 89.61 k 3.06 m 4.81
Localiza Rent a Car SA 107.60 k 2.80 m 4.40
Cia Energetica de Sao Paulo 159.00 k 2.58 m 4.05
Sao Martinho SA 57.62 k 2.56 m 4.02
BR Properties SA 216.42 k 2.55 m 4.01
Valid Solucoes e Servicos de S 56.60 k 2.48 m 3.90
Odontoprev SA 241.80 k 2.39 m 3.76
Qualicorp SA 145.80 k 2.36 m 3.71
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612