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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

0.84 BRL 0.02 2.38%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Metlife Previdenciario FIA (SMLPRCP)

Year To Date: +1.66% 3-Month: +1.16% 3-Year: -3.64% 52-Week Range: 0.78 - 1.00
1-Month: -2.39% 1-Year: +4.57% 5-Year: -2.56% Beta vs IBX: 0.97

Mutual Fund Chart for SMLPRCP

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  • SMLPRCP:BZ 0.84
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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 2015-03-26) 0.84
Assets (M) (on 2015-03-26) 28.16
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 108,212 4,176,983 13.529%
Banco Bradesco SA 99,236 3,271,493 10.596%
Ultrapar Participacoes SA 38,036 2,093,882 6.782%
Ambev SA 121,106 2,040,636 6.609%
Cia Brasileira de Distribuicao 18,513 2,008,661 6.506%
CCR SA 102,966 1,817,350 5.886%
Kroton Educacional SA 92,100 1,651,353 5.349%
BB Seguridade Participacoes SA 48,055 1,613,206 5.225%
WEG SA 47,980 1,457,632 4.721%
Petroleo Brasileiro SA 112,880 1,444,864 4.680%

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

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