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

Schroder Previdenciario FI Acoes IBRX 50

+ Add to Watchlist

SCHRIBR:BZ

1.22 BRL 0.02 1.57%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Schroder Previdenciario FI Acoes IBRX 50 (SCHRIBR)

Year To Date: +3.88% 3-Month: -5.70% 3-Year: +0.91% 52-Week Range: 1.04 - 1.36
1-Month: +8.40% 1-Year: +0.03% 5-Year: -4.23% Beta vs IBX: 1.01

Mutual Fund Chart for SCHRIBR

No chart data available.
  • SCHRIBR:BZ 1.22
  • 1M
  • 1Y
Interactive SCHRIBR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 1.22
Assets (M) (on 2014-11-24) 19.22
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 75,420 2,647,242 12.999%
AMBEV SA 153,923 2,411,973 11.844%
Kroton Educacional SA 92,800 1,401,744 6.883%
BB Seguridade Participacoes SA 41,200 1,363,720 6.696%
Petroleo Brasileiro SA 69,900 1,335,090 6.556%
CCR SA 71,100 1,268,424 6.228%
Ultrapar Participacoes SA 24,100 1,259,225 6.183%
Banco Bradesco SA 34,900 1,207,889 5.931%
Cielo SA 28,200 1,170,300 5.747%
Vale SA 32,600 949,638 4.663%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil