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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

0.76 BRL 0.000.42%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Enerprev IBrX-100 A FIA (SCHRDEN)

Year To Date: -5.27% 3-Month: -7.94% 3-Year: -5.84% 52-Week Range: 0.75 - 1.01
1-Month: -6.25% 1-Year: -2.43% 5-Year: -4.40% Beta vs IBX: 1.01

Mutual Fund Chart for SCHRDEN

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  • SCHRDEN:BZ 0.76
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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 2015-01-29) 0.76
Assets (M) (on 2015-01-29) 50.25
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 241,264 8,171,612 14.124%
Petroleo Brasileiro SA 334,128 6,044,376 10.447%
Banco Bradesco SA 153,472 5,346,964 9.242%
Cosan SA Industria e Comercio 69,809 2,746,286 4.747%
Ambev SA 157,980 2,533,999 4.380%
Cia Brasileira de Distribuicao 23,460 2,506,701 4.333%
Mills Estruturas e Servicos de 123,016 2,201,986 3.806%
Itausa - Investimentos Itau SA 232,803 2,158,084 3.730%
Suzano Papel e Celulose SA 212,432 2,090,331 3.613%
BRF SA 27,092 1,577,838 2.727%

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

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