• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Schroder Brasil Conservative FIC FI Renda Fixa

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METPPRI:BZ

1.74 BRL 0.01 0.36%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Schroder Brasil Conservative FIC FI Renda Fixa (METPPRI)

Year To Date: +9.51% 3-Month: +0.95% 3-Year: +8.23% 52-Week Range: 1.56 - 1.78
1-Month: +0.11% 1-Year: +8.08% 5-Year: +9.70% Beta vs BZACCETP: 2.79

Mutual Fund Chart for METPPRI

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  • METPPRI:BZ 1.74
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Fund Profile & Information for METPPRI

Schroder Brasil Conservative FIC FI Renda Fixa is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the IMA Index. The Fund will invest at least 95% of its assets in all types of other non equity mutual Funds.

Inception Date: 08-15-2008 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for METPPRI

NAV (on 2014-10-23) 1.74
Assets (M) (on 2014-10-23) 432.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for METPPRI

No dividends reported

Fees & Expenses for METPPRI

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 METPPRI

Filing Date: 09/30/2014
Name Position Value % of Total
Metlife Previdenciario Corpora 243,167,234 453,156,487 100.022%

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

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