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  • 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

0.81 BRL 0.01 0.96%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Enerprev IBrX-100 A FIA (SCHRDEN)

Year To Date: +0.99% 3-Month: -2.43% 3-Year: -5.44% 52-Week Range: 0.75 - 1.01
1-Month: +6.87% 1-Year: +3.10% 5-Year: -3.75% Beta vs IBX: 1.01

Mutual Fund Chart for SCHRDEN

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  • SCHRDEN:BZ 0.81
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Interactive SCHRDEN Chart

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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 2015-03-02) 0.81
Assets (M) (on 2015-03-02) 53.57
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 225,304 8,696,734 14.982%
Banco Bradesco SA 146,412 5,792,059 9.978%
Ambev SA 203,670 3,431,840 5.912%
Petroleo Brasileiro SA 260,207 3,330,650 5.738%
BB Seguridade Participacoes SA 86,550 2,905,484 5.005%
Vale SA 130,838 2,616,760 4.508%
Suzano Papel e Celulose SA 236,652 2,574,774 4.436%
BRF SA 37,552 2,493,453 4.296%
Itausa - Investimentos Itau SA 231,603 2,427,199 4.181%
Cia Brasileira de Distribuicao 20,840 2,261,140 3.895%

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

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