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Metlife FIA

FIAMTLF:BZ
1,321.38
BRL
2.24
0.17%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Pension
52Wk Range
1,134.70 - 1,401.05
1 Yr Return
15.55%
YTD Return
7.87%
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Previous Close
1,319.14
52Wk Range
1,134.70 - 1,401.05
1 Yr Return
15.61%
YTD Return
7.87%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/18/2017)
1,321.383
Total Assets (m BRL) (on 07/18/2017)
20.703
Inception Date
08/10/2015
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
65.75 k 2.49 m 11.61
70.67 k 2.08 m 9.69
80.39 k 1.47 m 6.83
100.63 k 1.46 m 6.79
35.77 k 1.01 m 4.70
27.37 k 815.23 k 3.80
50.26 k 761.38 k 3.55
21.29 k 719.00 k 3.35
35.86 k 691.66 k 3.22
68.20 k 647.87 k 3.02
Profile
Metlife FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510