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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

0.86 BRL -0.00-0.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Metlife Previdenciario FIA (SMLPRCP)

Year To Date: +4.26% 3-Month: -5.21% 3-Year: -2.31% 52-Week Range: 0.76 - 1.00
1-Month: +5.73% 1-Year: +10.44% 5-Year: -1.37% Beta vs IBX: 0.97

Mutual Fund Chart for SMLPRCP

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  • SMLPRCP:BZ 0.86
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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 2015-02-26) 0.86
Assets (M) (on 2015-02-26) 29.52
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 107,812 3,962,091 12.733%
Banco Bradesco SA 77,997 2,910,848 9.355%
Ambev SA 129,806 2,128,818 6.841%
Kroton Educacional SA 115,400 2,037,964 6.549%
Petroleo Brasileiro SA 129,480 1,978,454 6.358%
Ultrapar Participacoes SA 34,636 1,872,076 6.016%
CCR SA 96,066 1,772,418 5.696%
BB Seguridade Participacoes SA 45,055 1,489,518 4.787%
BR Malls Participacoes SA 67,759 1,348,404 4.333%
Cia Brasileira de Distribuicao 12,813 1,331,271 4.278%

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

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