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

Metlife Previdenciario FIA

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SMLPRCP:BZ

0.97 BRL 0.01 1.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Metlife Previdenciario FIA (SMLPRCP)

Year To Date: +14.67% 3-Month: +13.09% 3-Year: +8.32% 52-Week Range: 0.76 - 0.98
1-Month: +4.06% 1-Year: +20.66% 5-Year: +4.09% Beta vs IBX: 0.94

Mutual Fund Chart for SMLPRCP

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  • SMLPRCP:BZ 0.97
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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 2014-08-28) 0.97
Assets (M) (on 2014-08-28) 36.85
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 138,820 4,644,160 12.262%
AMBEV SA 232,500 3,789,750 10.006%
Banco Bradesco SA 98,100 3,255,939 8.596%
Ultrapar Participacoes SA 44,300 2,479,914 6.547%
Petroleo Brasileiro SA 149,300 2,473,901 6.532%
Cielo SA 59,200 2,338,400 6.174%
CCR SA 114,500 1,998,025 5.275%
Vale SA 57,700 1,696,380 4.479%
Petroleo Brasileiro SA 102,400 1,600,512 4.226%
Vale SA 54,600 1,442,532 3.809%

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

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