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

Schroder Previdenciario FI Acoes IBRX 50

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SCHRIBR:BZ

1.12 BRL 0.03 2.56%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Schroder Previdenciario FI Acoes IBRX 50 (SCHRIBR)

Year To Date: +0.76% 3-Month: +0.08% 3-Year: -6.70% 52-Week Range: 1.05 - 1.36
1-Month: -2.70% 1-Year: +1.45% 5-Year: -5.95% Beta vs IBX: 1.00

Mutual Fund Chart for SCHRIBR

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  • SCHRIBR:BZ 1.12
  • 1M
  • 1Y
Interactive SCHRIBR Chart

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Fund Profile & Information for SCHRIBR

Schroder Previdenciario FI Acoes IBRX 50 is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will have an active trading strategy in Brazilian equities market and will not use leverage strategy.

Inception Date: 05-12-2006 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for SCHRIBR

NAV (on 2015-03-26) 1.12
Assets (M) (on 2015-03-26) 15.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SCHRIBR

No dividends reported

Fees & Expenses for SCHRIBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHRIBR

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 68,220 2,244,438 14.515%
Banco Bradesco SA 57,960 1,629,159 10.536%
Ambev SA 79,423 1,400,227 9.055%
Ultrapar Participacoes SA 23,600 1,250,800 8.089%
BB Seguridade Participacoes SA 37,100 1,090,740 7.054%
Cia Brasileira de Distribuicao 11,300 1,006,830 6.511%
Klabin SA 63,100 863,839 5.586%
Qualicorp SA 32,100 852,255 5.512%
CCR SA 52,800 806,784 5.217%
Kroton Educacional SA 64,100 788,430 5.099%

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

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