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

SCHRFBT:BZ

3.51 BRL -0.00-0.09%

As of 00:59:30 ET on 03/24/2015.

Snapshot for FIA Bahia (SCHRFBT)

Year To Date: +34.78% 3-Month: +33.61% 3-Year: +4.57% 52-Week Range: 2.41 - 3.52
1-Month: +29.82% 1-Year: +46.11% 5-Year: +2.82% Beta vs IBOV: 0.66

Mutual Fund Chart for SCHRFBT

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  • SCHRFBT:BZ 3.51
  • 1M
  • 1Y
Interactive SCHRFBT Chart

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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 2015-03-24) 3.51
Assets (M) (on 2015-03-24) 0.05
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 110,023 4,246,888 9.985%
Ultrapar Participacoes SA 66,500 3,660,825 8.607%
Banco Bradesco SA 89,400 3,536,664 8.315%
BRF SA 37,700 2,503,280 5.886%
Raia Drogasil SA 93,800 2,288,720 5.381%
Valid Solucoes e Servicos de S 53,500 2,131,975 5.013%
CETIP SA - Mercados Organizado 62,100 2,060,478 4.845%
BLFT 0 03/01/19 280 1,813,092 4.263%
Odontoprev SA 185,700 1,792,005 4.213%
Linx SA 30,200 1,745,560 4.104%

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

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