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

SCHRFBT:BZ

2.63 BRL 0.02 0.62%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA Bahia (SCHRFBT)

Year To Date: +2.74% 3-Month: +0.36% 3-Year: -1.05% 52-Week Range: 2.30 - 2.81
1-Month: -5.13% 1-Year: +2.96% 5-Year: -2.50% Beta vs IBOV: 0.73

Mutual Fund Chart for SCHRFBT

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  • SCHRFBT:BZ 2.63
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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 2014-12-23) 2.63
Assets (M) (on 2014-12-23) 40.69
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: 08/31/2014
Name Position Value % of Total
Cielo SA 125,000 5,245,000 12.093%
Kroton Educacional SA 286,600 4,804,133 11.076%
Itau Unibanco Holding SA 100,223 4,045,000 9.326%
Banco Bradesco SA 98,700 4,030,908 9.294%
Valid Solucoes e Servicos de S 102,300 3,887,400 8.963%
Ultrapar Participacoes SA 57,500 3,317,175 7.648%
BRF SA 50,100 3,000,990 6.919%
BB Seguridade Participacoes SA 81,700 2,919,958 6.732%
Embraer SA 100,500 2,191,905 5.054%
BLFT 0 03/01/19 280 1,765,337 4.070%

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

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