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Fia Sml4

SML4FIA:BZ
1,493.98
BRL
4.88
0.33%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,507.28
1 Yr Return
36.85%
YTD Return
44.24%
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Previous Close
1,498.86
52Wk Range
1,000.00 - 1,507.28
1 Yr Return
36.65%
YTD Return
44.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
1,493.975
Total Assets (m BRL) (on 09/21/2017)
104.804
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.81 k 5.90 m 6.99
172.19 k 5.17 m 6.12
477.00 4.22 m 5.00
148.40 k 4.16 m 4.93
187.68 k 3.38 m 4.00
220.68 k 2.86 m 3.39
88.20 k 2.80 m 3.32
158.60 k 2.76 m 3.27
977.74 k 2.76 m 3.27
243.27 k 2.66 m 3.15
Profile
FIA SML 4 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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612