• 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

65.82 BRL 0.17 0.26%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FPRV SCH Tie FIA Previdenciario (GUANABA)

Year To Date: +7.17% 3-Month: +1.47% 3-Year: +3.92% 52-Week Range: 55.13 - 71.16
1-Month: -3.44% 1-Year: +4.61% 5-Year: +1.20% Beta vs IBX: 0.94

Mutual Fund Chart for GUANABA

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  • GUANABA:BZ 65.82
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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 2014-09-19) 65.82
Assets (M) (on 2014-09-19) 53.32
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

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 228,650 9,228,314 16.090%
AMBEV SA 468,589 7,638,001 13.318%
CCR SA 230,900 4,678,034 8.157%
Kroton Educacional SA 274,000 4,592,925 8.008%
Ultrapar Participacoes SA 63,100 3,640,239 6.347%
Petroleo Brasileiro SA 161,900 3,584,466 6.250%
BR Malls Participacoes SA 152,400 3,546,348 6.183%
Petroleo Brasileiro SA 150,300 3,509,505 6.119%
BB Seguridade Participacoes SA 89,800 3,209,452 5.596%
Cielo SA 63,900 2,681,244 4.675%

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

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