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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Metlife Previdenciario FIA

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SMLPRCP:BZ

0.80 BRL 0.000.34%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Metlife Previdenciario FIA (SMLPRCP)

Year To Date: -2.84% 3-Month: -3.71% 3-Year: -3.54% 52-Week Range: 0.76 - 1.00
1-Month: -3.83% 1-Year: +2.05% 5-Year: -2.68% Beta vs IBX: 0.97

Mutual Fund Chart for SMLPRCP

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  • SMLPRCP:BZ 0.80
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Interactive SMLPRCP Chart

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Fund Profile & Information for SMLPRCP

Metlife Previdenciario FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index. The Fund will invest in equity securities, mainly in Brazilian stock markets.

Inception Date: 05-15-2008 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for SMLPRCP

NAV (on 2015-01-29) 0.80
Assets (M) (on 2015-01-29) 28.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SMLPRCP

No dividends reported

Fees & Expenses for SMLPRCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMLPRCP

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 106,712 3,614,335 11.756%
Banco Bradesco SA 76,147 2,652,961 8.629%
Petroleo Brasileiro SA 122,280 2,212,045 7.195%
Ambev SA 133,006 2,133,416 6.939%
Ultrapar Participacoes SA 34,436 1,784,129 5.803%
Kroton Educacional SA 114,400 1,759,472 5.723%
BB Seguridade Participacoes SA 48,255 1,553,811 5.054%
CCR SA 89,766 1,506,273 4.899%
Cia Brasileira de Distribuicao 13,063 1,395,782 4.540%
Petroleo Brasileiro SA 78,858 1,360,301 4.424%

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

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