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FIA SML 4

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SML4FIA:BZ
938.27
BRL
3.44
0.37%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
892.76 - 1,178.69
1 Yr Return
-13.31%
YTD Return
-6.17%
Previous Close
934.83
52Wk Range
892.76 - 1,178.69
1 Yr Return
-13.31%
YTD Return
-6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
938.2688
Total Assets (m BRL) (on 07/28/2015)
65.820
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
Equatorial Energia SA 120.36 k 4.23 m 6.23
TOTVS SA 89.21 k 3.48 m 5.12
Estacio Participacoes SA 169.70 k 3.05 m 4.50
Sul America SA 191.40 k 2.90 m 4.27
Cia de Transmissao de Energia 73.60 k 2.88 m 4.24
Smiles SA 52.69 k 2.78 m 4.09
Valid Solucoes e Servicos de S 51.40 k 2.46 m 3.62
Odontoprev SA 227.50 k 2.45 m 3.61
Qualicorp SA 102.00 k 2.01 m 2.96
Bradespar SA 181.70 k 1.91 m 2.81
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.
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