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Schroder Valor FIA

SCHVALR:BZ
1.698353
BRL
0.011609
0.68%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.342317 - 1.786767
1 Yr Return
-4.15%
YTD Return
13.76%
Previous Close
1.709962
52Wk Range
1.342317 - 1.786767
1 Yr Return
-3.87%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.698353
Total Assets (m BRL) (on 05/23/2016)
17.431
Inception Date
01/31/2005
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
4.20%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
166.32 k 2.74 m 16.92
363.47 k 2.27 m 14.01
67.73 k 1.91 m 11.78
111.00 k 1.72 m 10.58
54.83 k 1.37 m 8.43
109.56 k 1.05 m 6.47
41.00 k 1.03 m 6.35
28.00 k 973.28 k 6.00
57.50 k 917.13 k 5.65
33.80 k 781.79 k 4.82
Profile
Schroder Valor FIA is an open-end fund incorporated in Brazil. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate between 67% - 100% in equity securities. The Fund will also invest 0% - 30% in public & private fixed-income securities.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155