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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

0.89 BRL -0.00-0.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Metlife Previdenciario FIA (SMLPRCP)

Year To Date: +7.43% 3-Month: +3.77% 3-Year: +3.35% 52-Week Range: 0.78 - 1.00
1-Month: -2.74% 1-Year: +3.31% 5-Year: +0.45% Beta vs IBX: 0.97

Mutual Fund Chart for SMLPRCP

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  • SMLPRCP:BZ 0.89
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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 2015-05-28) 0.89
Assets (M) (on 2015-05-28) 26.15
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 111,312 3,662,165 13.068%
Banco Bradesco SA 100,916 2,836,592 10.122%
Ambev SA 127,006 2,239,116 7.990%
Ultrapar Participacoes SA 38,736 2,053,008 7.326%
BB Seguridade Participacoes SA 62,955 1,850,877 6.605%
Cia Brasileira de Distribuicao 19,113 1,702,968 6.077%
WEG SA 100,360 1,605,760 5.730%
Qualicorp SA 54,491 1,446,736 5.163%
CCR SA 92,566 1,414,408 5.047%
Klabin SA 102,561 1,404,060 5.010%

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

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