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Metlife Previdenciario FIA

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SMLPRCP:BZ
0.88
BRL
0.01
0.89%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.78 - 1.00
1 Yr Return
-2.85%
YTD Return
6.56%
Previous Close
0.89
52Wk Range
0.78 - 1.00
1 Yr Return
-2.85%
YTD Return
6.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.881009
Total Assets (m BRL) (on 08/03/2015)
24.588
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 109.68 k 3.84 m 13.35
Banco Bradesco SA 91.78 k 2.95 m 10.26
Ultrapar Participacoes SA 34.14 k 2.37 m 8.22
Ambev SA 118.61 k 2.25 m 7.81
BB Seguridade Participacoes SA 51.36 k 1.81 m 6.29
Cia Brasileira de Distribuicao 15.71 k 1.60 m 5.57
WEG SA 87.36 k 1.40 m 4.87
CCR SA 83.17 k 1.38 m 4.80
Klabin SA 65.96 k 1.22 m 4.24
Petroleo Brasileiro SA 82.78 k 1.08 m 3.75
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