• 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

1.33 BRL 0.000.20%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Schroder Previdenciario FI Acoes IBRX 50 (SCHRIBR)

Year To Date: +12.95% 3-Month: +11.41% 3-Year: +4.97% 52-Week Range: 1.04 - 1.33
1-Month: +3.78% 1-Year: +15.09% 5-Year: +0.55% Beta vs IBX: 0.99

Mutual Fund Chart for SCHRIBR

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  • SCHRIBR:BZ 1.33
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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 2014-08-26) 1.33
Assets (M) (on 2014-08-26) 21.97
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 173,140 5,792,320 13.590%
AMBEV SA 289,900 4,725,370 11.086%
Banco Bradesco SA 126,800 4,208,492 9.874%
Petroleo Brasileiro SA 196,800 3,260,976 7.651%
Ultrapar Participacoes SA 54,600 3,056,508 7.171%
Cielo SA 76,200 3,009,900 7.062%
CCR SA 139,700 2,437,765 5.719%
Vale SA 81,700 2,158,514 5.064%
Petroleo Brasileiro SA 129,800 2,028,774 4.760%
Vale SA 62,700 1,843,380 4.325%

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

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