• 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 0.01 1.27%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Metlife Previdenciario FIA (SMLPRCP)

Year To Date: +3.69% 3-Month: +4.45% 3-Year: -0.26% 52-Week Range: 0.76 - 0.90
1-Month: -0.67% 1-Year: +15.15% 5-Year: +4.77% Beta vs IBX: 0.95

Mutual Fund Chart for SMLPRCP

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  • SMLPRCP:BZ 0.89
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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 2014-07-10) 0.89
Assets (M) (on 2014-07-10) 37.67
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: 03/31/2014
Name Position Value % of Total
AMBEV SA 246,100 4,171,395 10.986%
Itau Unibanco Holding SA 133,980 4,129,020 10.874%
Banco Bradesco SA 101,400 3,162,666 8.329%
Ultrapar Participacoes SA 50,900 2,794,919 7.361%
Cielo SA 58,200 2,104,221 5.542%
CCR SA 120,300 2,095,626 5.519%
Vale SA 66,000 2,073,720 5.461%
Petroleo Brasileiro SA 120,200 1,896,756 4.995%
Vale SA 58,000 1,644,300 4.330%
Klabin SA 96,800 1,126,752 2.967%

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

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