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SML 2 FIA

SML2FIA:BZ
1,249.87
BRL
8.12
0.65%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
966.89 - 1,371.53
1 Yr Return
27.78%
YTD Return
14.07%
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Previous Close
1,241.75
52Wk Range
966.89 - 1,371.53
1 Yr Return
27.56%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2017)
1,249.873
Total Assets (m BRL) (on 06/22/2017)
125.320
Inception Date
02/01/2012
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
753.60 k 9.78 m 7.69
1.24 m 7.27 m 5.72
416.90 k 6.25 m 4.92
125.37 k 5.43 m 4.27
197.50 k 4.63 m 3.64
347.97 k 4.52 m 3.56
1.50 m 4.13 m 3.25
214.58 k 4.08 m 3.21
276.50 k 3.98 m 3.13
223.54 k 3.75 m 2.95
Profile
SML 2 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 of Small Cap companies and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600