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Schroder Brasil Balanced FIC FI Multimercado

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CITMEPR:BZ
1.35
BRL
0.00
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.24 - 1.39
1 Yr Return
4.06%
YTD Return
5.77%
Previous Close
1.35
52Wk Range
1.24 - 1.39
1 Yr Return
4.06%
YTD Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.350144
Total Assets (m BRL) (on 07/30/2015)
52.221
Inception Date
05/23/2008
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Metlife Previdenciario Corpora 16.36 m 33.11 m 59.77
Metlife Previdenciario FIA 24.51 m 21.86 m 39.46
Profile
Schroder Brasil Balanced FIC FI Multimercado is an open-end PensionFund of Funds incorporated in Brazil. The Fund's objective is to outperform a benchmark composed 60% by the IMA Index and 40% by the IBrX Index. The Fund will invest at least 95% of its assets in other mutual funds adopting a balanced strategy.
ADDRESS
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
PHONE
55-11-3054-5155