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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

0.91 BRL 0.01 1.59%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Metlife Previdenciario FIA (SMLPRCP)

Year To Date: +10.38% 3-Month: +11.94% 3-Year: +1.11% 52-Week Range: 0.78 - 1.00
1-Month: +5.96% 1-Year: +6.84% 5-Year: -1.21% Beta vs IBX: 0.97

Mutual Fund Chart for SMLPRCP

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  • SMLPRCP:BZ 0.91
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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 2015-04-23) 0.91
Assets (M) (on 2015-04-23) 28.72
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 108,212 3,744,135 13.017%
Banco Bradesco SA 99,236 2,899,357 10.080%
Ambev SA 121,106 1,980,083 6.884%
Ultrapar Participacoes SA 38,036 1,956,952 6.803%
Cia Brasileira de Distribuicao 18,513 1,825,937 6.348%
CCR SA 102,966 1,586,706 5.516%
BB Seguridade Participacoes SA 48,055 1,545,449 5.373%
WEG SA 95,960 1,468,188 5.104%
Qualicorp SA 51,891 1,442,570 5.015%
Kroton Educacional SA 92,100 1,427,550 4.963%

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

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