• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FPRV SCH Tie FIA Previdenciario

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GUANABA:BZ

68.98 BRL 1.17 1.73%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FPRV SCH Tie FIA Previdenciario (GUANABA)

Year To Date: +12.33% 3-Month: +10.03% 3-Year: +8.40% 52-Week Range: 55.13 - 68.98
1-Month: +2.90% 1-Year: +15.51% 5-Year: +3.30% Beta vs IBX: 0.94

Mutual Fund Chart for GUANABA

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  • GUANABA:BZ 68.98
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Fund Profile & Information for GUANABA

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.

Inception Date: 06-25-2001 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for GUANABA

NAV (on 2014-08-25) 68.98
Assets (M) (on 2014-08-25) 55.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GUANABA

No dividends reported

Fees & Expenses for GUANABA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUANABA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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