• 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

1.03 BRL -0.00-0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Schroder Eco Plus FIA (SCHRDEC)

Year To Date: +10.44% 3-Month: +6.17% 3-Year: +4.12% 52-Week Range: 0.83 - 1.04
1-Month: +1.54% 1-Year: +8.29% 5-Year: +2.03% Beta vs IBX: 0.87

Mutual Fund Chart for SCHRDEC

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  • SCHRDEC:BZ 1.03
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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 2014-09-18) 1.03
Assets (M) (on 2014-09-18) 0.26
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: 05/31/2014
Name Position Value % of Total
AMBEV SA 260,100 4,125,186 11.334%
Itau Unibanco Holding SA 130,020 4,125,180 11.334%
Ultrapar Participacoes SA 43,000 2,315,550 6.362%
CCR SA 130,700 2,296,399 6.310%
Petroleo Brasileiro SA 127,500 2,127,975 5.847%
Cielo SA 52,400 2,097,572 5.763%
BB Seguridade Participacoes SA 72,300 2,060,550 5.662%
Banco Bradesco SA 63,800 1,991,198 5.471%
Kroton Educacional SA 138,000 1,962,015 5.391%
Vale SA 53,100 1,361,484 3.741%

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

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