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Metlife FIA

FIAMTLF:BZ
1,530.41
BRL
8.23
0.53%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1,162.47 - 1,538.71
1 Yr Return
27.75%
YTD Return
24.94%
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Previous Close
1,538.64
52Wk Range
1,162.47 - 1,538.71
1 Yr Return
28.56%
YTD Return
24.94%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
1,530.412
Total Assets (m BRL) (on 09/21/2017)
21.891
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
69.18 k 2.46 m 12.15
63.26 k 1.74 m 8.60
86.30 k 1.61 m 7.98
94.13 k 1.22 m 6.03
36.07 k 930.12 k 4.60
27.17 k 738.10 k 3.65
16.57 k 717.77 k 3.55
49.86 k 679.04 k 3.36
35.36 k 651.26 k 3.22
71.89 k 643.42 k 3.18
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