• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Schroder Performance FIC FIA

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5.90 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schroder Performance FIC FIA (SCHPRFM)

Year To Date: +4.01% 3-Month: +4.97% 3-Year: +0.08% 52-Week Range: 5.04 - 6.06
1-Month: +3.94% 1-Year: +9.09% 5-Year: +3.63% Beta vs IBOV: 0.81

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  • SCHPRFM:BZ 5.90
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Fund Profile & Information for SCHPRFM

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.

Inception Date: 02-06-2001 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for SCHPRFM

NAV (on 2014-07-29) 5.90
Assets (M) (on 2014-07-29) 0.10
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHPRFM

No dividends reported

Fees & Expenses for SCHPRFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHPRFM

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder Performance Master Fu 599,983 662,286 100.263%

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

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