• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Schroder Eco Plus FIA

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SCHRDEC:BZ

1.01 BRL -0.00-0.06%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Schroder Eco Plus FIA (SCHRDEC)

Year To Date: +7.92% 3-Month: -2.31% 3-Year: +4.29% 52-Week Range: 0.83 - 1.04
1-Month: -2.09% 1-Year: +1.72% 5-Year: -0.33% Beta vs IBX: 0.85

Mutual Fund Chart for SCHRDEC

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  • SCHRDEC:BZ 1.01
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Interactive SCHRDEC Chart

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Fund Profile & Information for SCHRDEC

Schroder Eco Plus FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 11-26-2007 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for SCHRDEC

NAV (on 2014-10-22) 1.01
Assets (M) (on 2014-10-22) 0.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SCHRDEC

No dividends reported

Fees & Expenses for SCHRDEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHRDEC

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 130,020 4,156,739 10.997%
AMBEV SA 260,100 4,099,176 10.844%
Kroton Educacional SA 158,000 2,447,420 6.475%
Cielo SA 52,400 2,384,200 6.307%
CCR SA 130,700 2,352,600 6.224%
BB Seguridade Participacoes SA 72,300 2,345,412 6.205%
Ultrapar Participacoes SA 43,000 2,261,800 5.984%
Vale SA 70,000 1,844,500 4.880%
Banco Bradesco SA 56,400 1,807,620 4.782%
Petroleo Brasileiro SA 103,000 1,780,870 4.711%

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

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