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Metlife Previdenciario FIA

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SMLPRCP:BZ
0.90
BRL
0.01
1.04%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.89
52Wk Range
0.78 - 1.00
1 Yr Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.90278
Total Assets (m BRL) (on 06/26/2015)
26.083
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 109.41 k 3.99 m 13.61
Banco Bradesco SA 99.12 k 3.11 m 10.59
Ambev SA 126.11 k 2.31 m 7.88
Ultrapar Participacoes SA 37.74 k 2.25 m 7.66
BB Seguridade Participacoes SA 61.46 k 1.99 m 6.79
Cia Brasileira de Distribuicao 17.31 k 1.68 m 5.73
CCR SA 92.97 k 1.55 m 5.28
Klabin SA 89.86 k 1.44 m 4.90
WEG SA 91.56 k 1.41 m 4.79
Cielo SA 31.92 k 1.19 m 4.05
Profile
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.
ADDRESS
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
PHONE
55-11-3054-5155