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FPRV SCH Tie FIA Previdenciario

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GUANABA:BZ
Liquidated
GUANABA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/14/2015)
3.061
Inception Date
06/25/2001
Last Dividend (on 04/02/2015)
-
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX Cash FI Curto P 774.88 k 3.54 m 67.76
Bny Mellon ARX Over FI Curto P 2.96 m 3.49 m 66.93
Qualicorp SA 54.70 k 1.25 m 23.89
Itausa - Investimentos Itau SA 1.01 k 10.10 k 0.19
Profile
FPRV SCH Tie FIA Previdenciario is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will have an active trading strategy in Brazilian equities market and will not use leverage strategy.
ADDRESS
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
PHONE
55-11-3054-5155