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Meta Small Cap Fia

METASML:BZ
0.97
BRL
0.00
0.02%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.14
YTD Return
-5.47%
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Previous Close
0.97
52Wk Range
0.95 - 1.14
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/13/2018)
0.9699488
Total Assets (m BRL) (on 06/13/2018)
1.602
Inception Date
11/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 207.09 k 12.99
17.50 k 180.25 k 11.31
24.00 k 165.84 k 10.41
12.00 k 165.72 k 10.40
6.70 k 164.69 k 10.33
8.80 k 156.38 k 9.81
22.50 k 153.23 k 9.61
1.80 k 143.10 k 8.98
39.00 k 139.23 k 8.74
13.00 k 126.75 k 7.95
Profile
Meta Small Cap Fia is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Meta Asset Management Ltda/Brazil
Av. Ataulfo de Paiva, 1235 - 4 Andar
22440-034
Leblon, Rio de Janeiro, RJ
Brazil
Phone
55-21-2197-4801