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

Enerprev IBrX-100 A FIA

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SCHRDEN:BZ

0.93 BRL 0.01 0.60%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Enerprev IBrX-100 A FIA (SCHRDEN)

Year To Date: +8.85% 3-Month: +6.63% 3-Year: +1.22% 52-Week Range: 0.75 - 0.92
1-Month: +3.44% 1-Year: +17.68% 5-Year: +3.16% Beta vs IBX: 0.98

Mutual Fund Chart for SCHRDEN

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  • SCHRDEN:BZ 0.93
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Fund Profile & Information for SCHRDEN

Enerprev IBrX-100 (A) 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 in Brazilian equities and will not use leverage strategy.

Inception Date: 10-26-2007 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for SCHRDEN

NAV (on 2014-07-22) 0.93
Assets (M) (on 2014-07-21) 60.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SCHRDEN

No dividends reported

Fees & Expenses for SCHRDEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHRDEN

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 258,051 7,952,669 14.431%
Petroleo Brasileiro SA 282,348 4,455,451 8.085%
Vale SA 147,389 4,178,478 7.582%
Banco Bradesco SA 133,849 4,174,750 7.576%
AMBEV SA 160,396 2,718,712 4.933%
Cosan SA Industria e Comercio 70,836 2,497,677 4.532%
CETIP SA - Mercados Organizado 89,486 2,460,865 4.466%
BRF SA 44,679 2,023,959 3.673%
Klabin SA 151,639 1,765,078 3.203%
Mills Estruturas e Servicos de 61,011 1,708,308 3.100%

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

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