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

SML4FIA:BZ

984.03 BRL 2.33 0.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIA SML 4 (SML4FIA)

Year To Date: -9.75% 3-Month: -11.36% 3-Year: - 52-Week Range: 957.90 - 1,178.69
1-Month: -1.68% 1-Year: -7.41% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for SML4FIA

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  • SML4FIA:BZ 984.03
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  • 1Y
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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 2014-12-18) 984.03
Assets (M) (on 2014-12-18) 69.03
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: 11/30/2014
Name Position Value % of Total
TOTVS SA 106,600 3,787,498 5.116%
Equatorial Energia SA 127,659 3,561,686 4.811%
Cia de Transmissao de Energia 75,440 2,941,406 3.973%
Sul America SA 204,102 2,592,095 3.501%
Ser Educacional SA 89,446 2,500,016 3.377%
Smiles SA 51,393 2,415,471 3.263%
Odontoprev SA 239,500 2,311,175 3.122%
Cyrela Brazil Realty SA Empree 180,800 2,250,960 3.040%
Sao Martinho SA 56,050 2,242,000 3.028%
Cia Hering 89,400 2,185,830 2.952%

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

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