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Schroder FIA IBRX 50

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SCHRIBR:BZ
1.061251
BRL
0.021106
2.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.013539 - 1.333630
1 Yr Return
-21.66%
YTD Return
-4.21%
Previous Close
1.040145
52Wk Range
1.013539 - 1.333630
1 Yr Return
-21.66%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.061251
Total Assets (m BRL) (on 09/02/2015)
6.175
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 49.19 k 1.54 m 13.96
Ultrapar Participacoes SA 15.20 k 1.04 m 9.49
Ambev SA 53.42 k 982.98 k 8.94
BB Seguridade Participacoes SA 24.10 k 803.74 k 7.31
Banco Bradesco SA 27.68 k 780.85 k 7.10
BRF SA 10.54 k 679.30 k 6.18
Klabin SA 34.50 k 655.50 k 5.96
Lojas Americanas SA 34.20 k 553.36 k 5.03
CCR SA 35.70 k 551.21 k 5.01
Cielo SA 13.56 k 542.40 k 4.93
Profile
Schroder FIA 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. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
ADDRESS
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
PHONE
55-11-3054-5155