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Schroder Performance FIC FIA

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SCHPRFM:BZ
Liquidated
SCHPRFM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 09/26/2014)
2.140
Inception Date
02/06/2001
Last Dividend (on 09/26/2014)
-
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
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Performance Master Fu 1.03 k 1.05 k 148.16
Profile
Schroder Performance FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
PHONE
55-11-3054-5155