• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

SCHRFBT:BZ

2.55 BRL 0.02 0.65%

As of 00:59:30 ET on 10/29/2014.

Snapshot for FIA Bahia (SCHRFBT)

Year To Date: -0.31% 3-Month: -5.13% 3-Year: -2.74% 52-Week Range: 2.30 - 2.81
1-Month: -1.31% 1-Year: -2.56% 5-Year: -2.20% Beta vs IBOV: 0.72

Mutual Fund Chart for SCHRFBT

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  • SCHRFBT:BZ 2.55
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Fund Profile & Information for SCHRFBT

FIA Bahia is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 09-20-2004 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for SCHRFBT

NAV (on 2014-10-29) 2.55
Assets (M) (on 2014-10-29) 39.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SCHRFBT

No dividends reported

Fees & Expenses for SCHRFBT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHRFBT

Filing Date: 06/30/2014
Name Position Value % of Total
BRF SA 119,300 6,370,620 8.358%
BLFT 0 03/01/19 874 5,412,977 7.102%
Cielo SA 108,500 4,936,750 6.477%
Itau Unibanco Holding SA 142,123 4,543,672 5.961%
Banco Bradesco SA 138,900 4,451,745 5.841%
Valid Solucoes e Servicos de S 112,500 4,306,500 5.650%
Kroton Educacional SA 266,800 4,132,732 5.422%
Cia Brasileira de Distribuicao 36,700 3,779,733 4.959%
Ultrapar Participacoes SA 71,200 3,745,120 4.914%
Embraer SA 162,400 3,278,856 4.302%

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

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